| | Amundi Funds II Absolute Return Multi Strategy A | 0P0001. | 59,880 | +0,02% | 769,09M | 16/12 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 55,000 | +0,02% | 769,09M | 16/12 | |
| | Amundi Funds II Absolute Return Multi Strategy H | 0P0000. | 1.469,410 | +0,02% | 769,09M | 16/12 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0000. | 1.476,050 | +0,02% | 769,09M | 16/12 | |
| | Amundi Funds II Absolute Return Multi Strategy A | 0P0000. | 62,400 | +0,03% | 769,09M | 16/12 | |
| | Amundi Funds II Absolute Return Multi Strategy C | 0P0001. | 47,590 | +0,02% | 769,09M | 16/12 | |
| | Amundi Funds II Absolute Return Multi Strategy I | 0P0001. | 1.121,660 | +0,02% | 769,09M | 16/12 | |
| | Amundi Funds II Absolute Return Multi Strategy F | 0P0000. | 5,373 | 0,02% | 769,09M | 16/12 | |
| | Amundi Funds II Absolute Return Multi Strategy E | 0P0000. | 6,485 | 0,02% | 769,09M | 16/12 | |
| | Amundi Funds Absolute Volatility World Equities | 0P0000. | 71,840 | +0,03% | 391,9M | 16/12 | |
| | Amundi Funds - Volatility World A USD (C) | 0P0000. | 108,760 | +0,03% | 391,9M | 16/12 | |
| | Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 100,700 | +0,03% | 391,9M | 16/12 | |
| | Amundi Funds - Volatility World R EUR (C) | 0P0001. | 59,140 | -0,14% | 391,9M | 16/12 | |
| | Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 67,550 | +0,03% | 391,9M | 16/12 | |
| | Amundi Funds - Volatility World A EUR (C) | 0P0000. | 105,680 | -0,14% | 391,9M | 16/12 | |
| | Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 87,650 | +0,16% | 103,43M | 16/12 | |
| | Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 113,630 | +0,15% | 103,43M | 16/12 | |
| | Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 101,990 | +0,16% | 103,43M | 16/12 | |
| | Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 107,260 | +0,15% | 103,43M | 16/12 | |
| | Amundi S.F. Saving Box III E EUR ND | 0P0001. | 5,081 | -0,18% | 2,99M | 16/12 | |
