| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 57,770 | 0,00% | 513,75K | 17/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 53,340 | 0,00% | 89,81K | 17/05 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1.422,520 | -0,01% | 157,69M | 17/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1.428,950 | -0,01% | 76,72M | 17/05 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60,680 | 0,00% | 50,4M | 17/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46,540 | -0,02% | 149,19K | 17/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1.086,500 | -0,01% | 38,29M | 17/05 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5,241 | -0,02% | 11,16M | 17/05 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6,303 | 0,00% | 220,86M | 17/05 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 69,000 | 0,00% | 348,42M | 16/05 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 94,980 | +0,02% | 348,42M | 16/05 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 102,490 | +0,03% | 348,42M | 16/05 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 64,310 | +0,02% | 348,42M | 16/05 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 96,260 | -0,09% | 348,42M | 16/05 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 53,710 | -0,09% | 348,42M | 16/05 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 98,000 | -0,14% | 165,24M | 16/05 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 102,940 | -0,14% | 165,24M | 16/05 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 83,670 | -0,13% | 165,24M | 16/05 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 108,790 | -0,14% | 165,24M | 16/05 | |
| | Amundi S.F. Saving Box III F EUR ND | 0P0001. | 4,924 | +0,04% | 3,69M | 17/05 | |
