| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 52.970 | -0.06% | 838.12M | 14/05 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 57.370 | -0.03% | 838.12M | 14/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,419.330 | -0.04% | 838.12M | 14/05 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60.270 | -0.05% | 838.12M | 14/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46.240 | -0.04% | 838.12M | 14/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,079.200 | -0.04% | 838.12M | 14/05 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.207 | -0.04% | 838.12M | 14/05 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.261 | -0.03% | 838.12M | 14/05 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,412.950 | -0.04% | 838.12M | 14/05 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 69.300 | -0.06% | 349.48M | 14/05 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 95.370 | -0.05% | 349.48M | 14/05 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 102.910 | -0.06% | 349.48M | 14/05 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 97.060 | -0.25% | 349.48M | 14/05 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 54.150 | -0.26% | 349.48M | 14/05 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 64.580 | -0.06% | 349.48M | 14/05 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 103.430 | +0.01% | 166.22M | 14/05 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 84.070 | +0.01% | 166.22M | 14/05 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 109.310 | +0.01% | 166.22M | 14/05 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 98.480 | +0.01% | 166.22M | 14/05 | |
| | Amundi S.F. Saving Box III F EUR ND | 0P0001. | 4.893 | -0.24% | 3.67M | 14/05 | |
