| | Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,846.520 | -0.06% | 78.3B | 21/11 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 968.020 | -0.08% | 6.06B | 20/11 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 113.600 | -0.08% | 6.06B | 20/11 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 95.570 | -0.07% | 6.06B | 20/11 | |
| | Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 111.390 | -0.07% | 6.06B | 20/11 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 113.400 | -0.07% | 6.06B | 20/11 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 96.580 | -0.08% | 6.06B | 20/11 | |
| | Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1,210.726 | +0.01% | 5.18B | 21/11 | |
| | Amundi Funds Cash USD XU C | 0P0001. | 1,217.040 | +0.01% | 4.38B | 21/11 | |
| | Amundi Funds - Global Aggregate Bond A USD (C) | 0P0000. | 253.840 | -0.05% | 4.21B | 21/11 | |
| | Amundi Funds Cash USD FU C | 0P0000. | 122.200 | +0.01% | 4.15B | 21/11 | |
| | Amundi Funds Cash USD SU C | 0P0000. | 122.300 | +0.01% | 4.15B | 21/11 | |
| | Amundi Funds Cash USD AU C | 0P0000. | 122.450 | +0.02% | 4.15B | 21/11 | |
| | Amundi Funds Cash USD IU D | 0P0000. | 1,021.410 | +0.01% | 4.15B | 21/11 | |
| | Amundi Funds Cash USD MU C | 0P0000. | 122.980 | +0.02% | 4.15B | 21/11 | |
| | Amundi Funds Cash USD AU D | 0P0000. | 105.130 | +0.01% | 4.15B | 21/11 | |
| | Amundi Funds Cash USD IU C | 0P0000. | 1,230.190 | +0.01% | 4.15B | 21/11 | |
| | Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45.330 | +0.09% | 3.87B | 21/11 | |
| | Amundi Funds - Cash EUR F2 EUR (C) | 0P0000. | 103.290 | +0.01% | 4.15B | 20/11 | |
| | Amundi Funds - Cash EUR A2 EUR (C) | 0P0000. | 103.730 | +0.01% | 4.15B | 20/11 | |
