| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 59,430 | +0,03% | 751,57M | 14/03 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 54,460 | +0,04% | 751,57M | 14/03 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1.456,500 | +0,05% | 751,57M | 14/03 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1.463,060 | +0,05% | 751,57M | 14/03 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 61,730 | +0,05% | 751,57M | 14/03 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46,970 | +0,06% | 751,57M | 14/03 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1.111,540 | +0,05% | 751,57M | 14/03 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5,309 | +0,06% | 751,57M | 14/03 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6,418 | +0,05% | 751,57M | 14/03 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 73,940 | +0,23% | 448,33M | 13/03 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 112,620 | +0,49% | 448,33M | 13/03 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 69,680 | +0,46% | 448,33M | 13/03 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 105,890 | +1,09% | 448,33M | 13/03 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 59,370 | +1,09% | 448,33M | 13/03 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 104,250 | +0,50% | 448,33M | 13/03 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 90,570 | +0,29% | 101,86M | 13/03 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 110,830 | +0,34% | 101,86M | 13/03 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 117,520 | +0,35% | 101,86M | 13/03 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 105,320 | +0,34% | 101,86M | 13/03 | |
