| Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 57.280 | -0.12% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 52.900 | -0.11% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,417.370 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60.200 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46.180 | -0.11% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,077.720 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.201 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.253 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,410.990 | -0.10% | 840.5M | 08/05 | |
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 69.540 | -0.13% | 349.6M | 07/05 | |
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 95.670 | -0.13% | 349.6M | 07/05 | |
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 103.230 | -0.13% | 349.6M | 07/05 | |
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 64.800 | -0.14% | 349.6M | 07/05 | |
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 97.780 | -0.11% | 349.6M | 07/05 | |
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 54.550 | -0.11% | 349.6M | 08/05 | |
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 104.200 | -0.50% | 167.31M | 07/05 | |
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 84.670 | -0.49% | 167.31M | 07/05 | |
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 110.110 | -0.50% | 167.31M | 07/05 | |
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 99.210 | -0.49% | 167.31M | 07/05 | |
| Amundi S.F. Saving Box III F EUR ND | 0P0001. | 4.899 | +0.16% | 8.57M | 08/05 | |