| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 57.410 | +0.23% | 841.2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 53.020 | +0.23% | 841.2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,080.010 | +0.21% | 841.2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.211 | +0.19% | 841.2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.266 | +0.21% | 841.2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,413.990 | +0.21% | 841.2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,420.380 | +0.21% | 841.2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60.320 | +0.20% | 841.2M | 10/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46.280 | +0.22% | 841.2M | 10/05 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 69.450 | -0.13% | 348.56M | 08/05 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 95.560 | -0.11% | 348.56M | 08/05 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 103.110 | -0.12% | 348.56M | 08/05 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 54.630 | +0.15% | 348.56M | 08/05 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 64.720 | -0.12% | 348.56M | 08/05 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 97.930 | +0.15% | 348.56M | 08/05 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 84.470 | -0.24% | 167.24M | 08/05 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 109.850 | -0.24% | 167.24M | 08/05 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 98.970 | -0.24% | 167.24M | 08/05 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 103.950 | -0.24% | 167.24M | 08/05 | |
| | Amundi S.F. Saving Box III F EUR ND | 0P0001. | 4.895 | -0.08% | 8.57M | 10/05 | |
