| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 57,290 | -0,07% | 825,26M | 31/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 52,900 | -0,08% | 825,26M | 31/05 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 60,170 | -0,07% | 825,26M | 31/05 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 46,130 | -0,09% | 825,26M | 31/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1.077,680 | -0,07% | 825,26M | 31/05 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5,196 | -0,08% | 825,26M | 31/05 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6,250 | -0,08% | 825,26M | 31/05 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1.411,030 | -0,07% | 825,26M | 31/05 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1.417,400 | -0,07% | 825,26M | 31/05 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 69,230 | +0,28% | 348,69M | 30/05 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 95,340 | +0,29% | 348,69M | 30/05 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 102,880 | +0,28% | 348,69M | 30/05 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 96,890 | +0,04% | 348,69M | 30/05 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 54,070 | +0,06% | 348,69M | 30/05 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 64,510 | +0,26% | 348,69M | 30/05 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 103,130 | -0,16% | 164,54M | 30/05 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 83,860 | -0,17% | 164,54M | 30/05 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 109,010 | -0,16% | 164,54M | 30/05 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 98,180 | -0,16% | 164,54M | 30/05 | |
| | Amundi S.F. Saving Box III F EUR ND | 0P0001. | 4,901 | -0,12% | 3,55M | 31/05 | |
