| Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 217,161 | +0.18% | 2.03B | 17/05 | |
| Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 18,814.000 | +0.18% | 4.44B | 17/05 | |
| Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 34,833.000 | +0.18% | 17.29M | 17/05 | |
| Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 31,079.000 | +0.18% | 529.79M | 17/05 | |
| First Eagle Amundi International Fund Class FA C S | 0P0001. | 189.500 | -0.21% | 5.69B | 16/05 | |
| First Eagle Amundi International Fund Class FA MD | 0P0001. | 135.990 | -0.21% | 5.69B | 16/05 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 226.450 | -0.15% | 5.69B | 16/05 | |
| First Eagle Amundi International Fund Class AHS C | 0P0001. | 155.970 | -0.04% | 5.69B | 16/05 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 108.000 | -0.05% | 5.69B | 16/05 | |
| Amundi Index Solutions Amundi Index MSCI World M | 0P0001. | 312.430 | -0.19% | 6.39B | 16/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 312.420 | -0.19% | 6.39B | 16/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 310.790 | -0.19% | 6.39B | 16/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 269.400 | -0.20% | 6.39B | 16/05 | |
| Amundi Index Solutions - Amundi Index MSCI World I | 0P0001. | 3,272.000 | -0.19% | 6.39B | 16/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 269.040 | -0.20% | 6.39B | 16/05 | |
| Amundi Index Solutions Amundi Index MSCI World I | 0P0001. | 2,693.000 | -0.19% | 6.39B | 16/05 | |
| Amundi Index Solutions - Amundi Index MSCI World A | 0P0001. | 256.060 | -0.07% | 6.39B | 16/05 | |
| First Eagle Amundi International Fund Class XU-C S | 0P0000. | 2,065.580 | -0.02% | 5.69B | 16/05 | |
| First Eagle Amundi International Fund Class RU-QD | 0P0001. | 110.960 | -0.02% | 5.69B | 16/05 | |
| First Eagle Amundi International Fund Class IU-C S | 0P0000. | 2,746.540 | -0.02% | 5.69B | 16/05 | |