| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 56.850 | -0.14% | 837.35M | 02/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 52.510 | -0.15% | 837.35M | 02/05 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1,400.080 | -0.16% | 837.35M | 02/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1,406.400 | -0.16% | 837.35M | 02/05 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 59.740 | -0.17% | 837.35M | 02/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 45.840 | -0.17% | 837.35M | 02/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1,069.400 | -0.16% | 837.35M | 02/05 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5.162 | -0.15% | 837.35M | 02/05 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6.205 | -0.16% | 837.35M | 02/05 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 70.220 | +0.47% | 351.97M | 30/04 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 96.580 | +0.50% | 351.97M | 30/04 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 104.210 | +0.49% | 351.97M | 30/04 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 65.430 | +0.49% | 351.97M | 30/04 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 99.500 | +0.69% | 351.97M | 30/04 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 55.500 | +0.69% | 351.97M | 30/04 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 111.610 | +0.45% | 170.26M | 30/04 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 100.570 | +0.45% | 170.26M | 30/04 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 105.620 | +0.45% | 170.26M | 30/04 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 85.820 | +0.46% | 170.26M | 30/04 | |
| | Amundi S.F. Saving Box III F EUR ND | 0P0001. | 4.882 | -0.12% | 8.58M | 02/05 | |
