| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 60,570 | +0,07% | 808,29M | 14/02 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 55,540 | +0,05% | 808,29M | 14/02 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1.132,940 | +0,05% | 808,29M | 14/02 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5,416 | +0,06% | 808,29M | 14/02 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6,544 | +0,05% | 808,29M | 14/02 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1.484,430 | +0,05% | 808,29M | 14/02 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1.491,120 | +0,05% | 808,29M | 14/02 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 62,950 | +0,05% | 808,29M | 14/02 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 47,930 | +0,33% | 808,29M | 14/02 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 71,500 | -0,45% | 429,69M | 13/02 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 108,500 | -0,43% | 429,69M | 13/02 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 100,440 | -0,44% | 429,69M | 13/02 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 106,170 | -1,01% | 429,69M | 13/02 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 59,460 | -1,02% | 429,69M | 13/02 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 67,260 | -0,44% | 429,69M | 13/02 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 87,260 | -0,13% | 93,87M | 13/02 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 106,630 | -0,14% | 93,87M | 13/02 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 113,040 | -0,13% | 93,87M | 13/02 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 101,350 | -0,13% | 93,87M | 13/02 | |
| | Amundi S.F. Saving Box III E EUR ND | 0P0001. | 5,096 | +0,20% | 2,96M | 27/01 | |
