| Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 216,512 | +1.58% | 11.76B | 30/04 | |
| Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 18,765.000 | +1.58% | 11.76B | 30/04 | |
| Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 34,723.000 | +1.59% | 11.76B | 30/04 | |
| Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 30,998.000 | +1.57% | 11.76B | 30/04 | |
| First Eagle Amundi International Fund Class FA C S | 0P0001. | 187.030 | +0.16% | 5.45B | 30/04 | |
| First Eagle Amundi International Fund Class FA MD | 0P0001. | 134.220 | -0.16% | 5.45B | 30/04 | |
| First Eagle Amundi International Fund Class AHS C | 0P0001. | 149.770 | -0.83% | 5.45B | 30/04 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 103.710 | -0.83% | 5.45B | 30/04 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 220.230 | -0.57% | 5.45B | 30/04 | |
| First Eagle Amundi International Fund Class RU-QD | 0P0001. | 106.600 | -0.82% | 5.45B | 30/04 | |
| First Eagle Amundi International Fund Class AU-C S | 0P0000. | 9,106.060 | -0.83% | 5.45B | 30/04 | |
| First Eagle Amundi International Fund Class AU2 C | 0P0001. | 164.850 | -0.83% | 5.45B | 30/04 | |
| First Eagle Amundi International Fund Class RU-C S | 0P0000. | 176.050 | -0.83% | 5.45B | 30/04 | |
| Amundi Index Solutions - Amundi Index MSCI World A | 0P0001. | 246.590 | +0.43% | 6.06B | 29/04 | |
| Amundi Index Solutions Amundi Index MSCI World I | 0P0001. | 2,631.400 | +0.13% | 6.06B | 29/04 | |
| Amundi Index Solutions Amundi Index MSCI World M | 0P0001. | 305.280 | +0.12% | 6.06B | 29/04 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 305.280 | +0.12% | 6.06B | 29/04 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 303.680 | +0.12% | 6.06B | 29/04 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 263.250 | +0.13% | 6.06B | 29/04 | |
| Amundi Index Solutions - Amundi Index MSCI World I | 0P0001. | 3,197.150 | +0.12% | 6.06B | 29/04 | |