| Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 19,164.000 | +0.77% | 12.34B | 03/06 | |
| Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 31,657.000 | +0.77% | 12.34B | 03/06 | |
| Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 221,279 | +0.78% | 12.34B | 03/06 | |
| Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 35,505.000 | +0.78% | 12.34B | 03/06 | |
| First Eagle Amundi International Fund Class FA C S | 0P0001. | 187.800 | +0.60% | 5.62B | 31/05 | |
| First Eagle Amundi International Fund Class FA MD | 0P0001. | 134.320 | +0.27% | 5.62B | 31/05 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 105.520 | -0.28% | 5.62B | 31/05 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 224.670 | +0.88% | 5.62B | 31/05 | |
| First Eagle Amundi International Fund Class AHS C | 0P0001. | 153.920 | +0.71% | 5.62B | 31/05 | |
| Amundi Index Solutions - Amundi Index MSCI World I | 0P0001. | 3,254.850 | +0.57% | 6.43B | 31/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 267.990 | +0.57% | 6.43B | 31/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 267.620 | +0.57% | 6.43B | 31/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 309.140 | +0.58% | 6.43B | 31/05 | |
| Amundi Index Solutions Amundi Index MSCI World I | 0P0001. | 2,678.880 | +0.57% | 6.43B | 31/05 | |
| Amundi Index Solutions Amundi Index MSCI World M | 0P0001. | 310.780 | +0.58% | 6.43B | 31/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 310.780 | +0.58% | 6.43B | 31/05 | |
| Amundi Index Solutions - Amundi Index MSCI World A | 0P0001. | 254.380 | +0.71% | 6.43B | 31/05 | |
| First Eagle Amundi International Fund Class RU-C S | 0P0000. | 181.310 | +0.72% | 5.62B | 31/05 | |
| First Eagle Amundi International Fund Class AU-C S | 0P0000. | 9,372.550 | +0.72% | 5.62B | 31/05 | |
| First Eagle Amundi International Fund Class XU-C S | 0P0000. | 2,040.400 | +0.72% | 5.62B | 31/05 | |