| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 57.410 | -0.09% | 818.69M | 14/06 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 52.990 | -0.09% | 818.69M | 14/06 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.260 | -0.08% | 818.69M | 14/06 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,413.600 | -0.08% | 818.69M | 14/06 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,419.980 | -0.09% | 818.69M | 14/06 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60.260 | -0.08% | 818.69M | 14/06 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46.190 | -0.09% | 818.69M | 14/06 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,079.610 | -0.09% | 818.69M | 14/06 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.203 | -0.10% | 818.69M | 14/06 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 69.020 | +0.13% | 350.06M | 13/06 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 95.130 | +0.15% | 350.06M | 13/06 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 102.660 | +0.15% | 350.06M | 13/06 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 54.310 | +0.85% | 350.06M | 13/06 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 64.330 | +0.14% | 350.06M | 13/06 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 97.300 | +0.85% | 350.06M | 13/06 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 110.230 | +1.24% | 163.58M | 13/06 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 99.250 | +1.23% | 163.58M | 13/06 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 104.260 | +1.23% | 163.58M | 13/06 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 84.820 | +1.24% | 163.58M | 13/06 | |
| | Amundi S.F. Saving Box III F EUR ND | 0P0001. | 4.928 | -0.02% | 3.56M | 14/06 | |
