| U10HK | Amundi US Treasury Bond Long Dated UCITS | 625.3 | 619.5 | 619.5 | 72 | -1.0 | | 0.16 | |
| U13HK | Amundi US Treasury Bond 1-3Y UCITS ETF | 1,031 | 1,031 | 1,031 | 524 | 2 | | 0.20 | |
| U464S | Société Générale DAX Index Warrant | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U710H | Amundi US Treasury Bond 7-10Y UCITS ETF | 848.6 | 845.6 | 845.6 | 1.2K | 0.6 | | 0.07 | |
| U984B | BNP Paribas S.A. Warrant | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| U987B | BNP Paribas Warrant 2026 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| UBBB | Amundi Index Solutions - Amundi Global | 62.34 | 62.19 | 62.22 | 86 | 0.12 | | 0.19 | |
| UBI | Ubisoft Entertainment | 5.450 | 5.218 | 5.286 | 512.9K | -0.060 | | 1.12 | |
| UCRP | Amundi Index Solutions - Amundi USD | 60.67 | 60.53 | 60.53 | 87 | 0.08 | | 0.13 | |
| UEFA | BNP Paribas Easy MSCI Europe UCITS ETF | 11.54 | 11.42 | 11.42 | 138 | -0.04 | | 0.31 | |
| UKX | HSBC FTSE 100 UCITS ETF | 124.3 | 123.3 | 123.3 | 2.1K | 0.0 | | 0.03 | |
| UNIC | Amundi MSCI Disruptive Technology UCITS | 22.28 | 21.95 | 22.15 | 27.3K | -0.05 | | 0.23 | |
| URW | Unibail-Rodamco-Westfield | 91.18 | 89.02 | 89.10 | 507.7K | -1.56 | | 1.72 | |
| US10 | Lyxor US Treasury 10+Y (DR) UCITS ETF | 94.58 | 93.83 | 93.83 | 1.5K | -0.21 | | 0.22 | |
| US100 | Franklin US Mega Cap 100 UCITS ETF | 31.97 | 31.78 | 31.97 | 49 | 0.20 | | 0.61 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 89.31 | 89.24 | 89.25 | 85 | -0.09 | | 0.10 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 94.11 | 93.98 | 93.98 | 49 | -0.04 | | 0.04 | |
| US37C | Amundi US Treasury Bond 3-7Y UCITS ETF | 202.7 | 202.2 | 202.2 | 20 | -0.1 | | 0.05 | |
| US500 | Franklin S&P 500 Screened UCITS ETF | 31.94 | 31.94 | 31.94 | 0 | 0.00 | | 0.00 | |
| USA | Lyxor UCITS MSCI USA D-EUR | 625.0 | 621.6 | 624.4 | 3.6K | 2.6 | | 0.41 | |
| USAC | Amundi MSCI USA ESG Climate Net Zero | 683.8 | 679.6 | 683.1 | 2.7K | 3.3 | | 0.49 | |
| USAL | Amundi MSCI USA ESG Selection UCITS ETF | 101.7 | 101.3 | 101.7 | 2.1K | 0.5 | | 0.47 | |
| USAS | Amundi MSCI USA Screened UCITS ETF | 5.136 | 5.115 | 5.136 | 45.0K | 0.028 | | 0.55 | |
| USCBC | BNP Paribas Easy USD Corp Bond SRI | 11.28 | 11.24 | 11.24 | 3.0K | 0.01 | | 0.12 | |
| USCBD | BNP Paribas Easy USD Corp Bond SRI | 9.742 | 9.712 | 9.712 | 223 | -0.088 | | 0.89 | |
| USCBH | BNP Paribas Easy USD Corp Bond SRI | 9.793 | 9.763 | 9.763 | 2.7K | -0.178 | | 1.79 | |
| USDIV | Franklin US Dividend Tilt UCITS ETF | 30.06 | 29.95 | 30.06 | 6 | 0.11 | | 0.35 | |
| USFA | VanEck US Fallen Angel High Yield Bond | 21.55 | 21.48 | 21.55 | 96 | 0.08 | | 0.35 | |
| USHY | Lyxor BofAML $ High Yield Bond UCITS ETF | 84.92 | 84.42 | 84.61 | 269 | 0.09 | | 0.11 | |
| USIH | Amundi USD Corporate Bond PAB Net Zero | 70.94 | 70.80 | 70.80 | 9 | 0.09 | | 0.13 | |
| USRI | AMUNDI MSCI USA SRI Climate Net Zero | 125.2 | 124.8 | 124.8 | 510 | 5.2 | | 4.35 | |
| USSM | BNP PARIBAS Easy ICAV - BNP Paribas Easy | 12.94 | 12.91 | 12.91 | 65 | 0.04 | | 0.29 | |
| UST | Amundi Nasdaq-100 II UCITS ETF Acc | 109.8 | 108.5 | 109.7 | 35.1K | 0.8 | | 0.69 | |
| USVE | AMUNDI PEA MSCI USA VALUE ESG UCITS ETF | 15.08 | 15.00 | 15.06 | 1.1K | 0.09 | | 0.60 | |
| UTI | Lyxor Index Fund - Lyxor Stoxx Europe | 101.08 | 99.42 | 99.58 | 1.2K | 0.56 | | 0.57 | |