| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 57,410 | +0,23% | 841,2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 53,020 | +0,23% | 841,2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1.080,010 | +0,21% | 841,2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5,211 | +0,19% | 841,2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6,266 | +0,21% | 841,2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1.413,990 | +0,21% | 841,2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1.420,380 | +0,21% | 841,2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60,320 | +0,20% | 841,2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46,280 | +0,22% | 841,2M | 10/05 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 69,450 | -0,13% | 348,56M | 08/05 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 95,560 | -0,11% | 348,56M | 08/05 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 103,110 | -0,12% | 348,56M | 08/05 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 54,630 | +0,15% | 348,56M | 08/05 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 64,720 | -0,12% | 348,56M | 08/05 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 97,930 | +0,15% | 348,56M | 08/05 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 84,470 | -0,24% | 167,24M | 08/05 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 109,850 | -0,24% | 167,24M | 08/05 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 98,970 | -0,24% | 167,24M | 08/05 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 103,950 | -0,24% | 167,24M | 08/05 | |
| | Amundi S.F. Saving Box III F EUR ND | 0P0001. | 4,895 | -0,08% | 8,57M | 10/05 | |
