| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 57.830 | -0.29% | 841.65M | 22/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 53.390 | -0.30% | 841.65M | 22/05 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,424.080 | -0.30% | 841.65M | 22/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,430.510 | -0.30% | 841.65M | 22/05 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60.740 | -0.30% | 841.65M | 22/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46.580 | -0.30% | 841.65M | 22/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,087.670 | -0.30% | 841.65M | 22/05 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.246 | -0.30% | 841.65M | 22/05 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.309 | -0.30% | 841.65M | 22/05 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 68.840 | -0.25% | 348.57M | 21/05 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 94.770 | -0.23% | 348.57M | 21/05 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 102.270 | -0.23% | 348.57M | 21/05 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 64.160 | -0.23% | 348.57M | 21/05 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 96.140 | -0.08% | 348.57M | 21/05 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 53.640 | -0.09% | 348.57M | 22/05 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 97.790 | -0.01% | 164.82M | 21/05 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 102.720 | 0.00% | 164.82M | 21/05 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 83.500 | 0% | 164.82M | 21/05 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 108.570 | 0% | 164.82M | 21/05 | |
| | Amundi S.F. Saving Box III F EUR ND | 0P0001. | 4.937 | +0.16% | 3.64M | 22/05 | |
