| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.916,910 | -0,26% | 1,74B | 04/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 94,000 | -0,10% | 6,26B | 03/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 113,830 | -0,09% | 6,26B | 03/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 95,090 | -0,09% | 6,26B | 03/04 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 111,780 | -0,09% | 6,26B | 03/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 951,980 | -0,09% | 6,26B | 03/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 114,080 | -0,09% | 6,26B | 03/04 | |
| Amundi Funds - Cash EUR A2 EUR (C) | 0P0000. | 104,630 | 0,00% | 5,45B | 03/04 | |
| Amundi Funds - Cash EUR F2 EUR (C) | 0P0000. | 104,150 | +0,01% | 5,45B | 03/04 | |
| Amundi Funds Cash USD SU C | 0P0000. | 124,110 | 0,00% | 4,49B | 04/04 | |
| Amundi Funds Cash USD AU C | 0P0000. | 124,350 | 0,00% | 4,49B | 04/04 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.038,140 | +0,00% | 4,49B | 04/04 | |
| Amundi Funds Cash USD MU C | 0P0000. | 124,960 | 0,00% | 4,49B | 04/04 | |
| Amundi Funds Cash USD AU D | 0P0000. | 106,760 | 0,00% | 4,49B | 04/04 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.250,370 | +0,00% | 4,49B | 04/04 | |
| Amundi Funds Cash USD FU C | 0P0000. | 123,970 | +0,01% | 4,49B | 04/04 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.231,011 | +0,01% | 4,22B | 04/04 | |
| Amundi Funds - Global Aggregate Bond A USD (C) | 0P0000. | 260,860 | -0,28% | 73,4M | 04/04 | |
| Amundi Funds - Global Aggregate Bond G EUR Hgd (C) | 0P0000. | 118,070 | -0,27% | 91,99M | 04/04 | |
| Amundi Funds - Global Aggregate Bond G EUR Hgd MTD | 0P0000. | 76,180 | -0,27% | 107M | 04/04 | |