| U10HK | Amundi US Treasury Bond Long Dated UCITS | 658.1 | 657.8 | 657.8 | 1.5K | -1.8 | | 0.27 | |
| U13HK | Amundi US Treasury Bond 1-3Y UCITS ETF | 1,036 | 1,035 | 1,035 | 464 | -1 | | 0.09 | |
| 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 | 878.8 | 877.3 | 877.3 | 1.3K | -2.0 | | 0.23 | |
| 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 | 62.93 | 62.79 | 62.82 | 2.3K | -0.09 | | 0.14 | |
| UBI | Ubisoft Entertainment | 5.544 | 5.228 | 5.506 | 713.3K | 0.110 | | 2.04 | |
| UCRP | Amundi Index Solutions - Amundi USD | 62.11 | 62.09 | 62.10 | 9 | -0.09 | | 0.14 | |
| UEFA | BNP Paribas Easy MSCI Europe UCITS ETF | 11.61 | 11.50 | 11.61 | 261 | 0.08 | | 0.68 | |
| UKX | HSBC FTSE 100 UCITS ETF | 126.3 | 124.2 | 125.9 | 1.1K | 1.7 | | 1.35 | |
| UNIC | Amundi MSCI Disruptive Technology UCITS | 20.90 | 19.85 | 20.90 | 7.3K | 0.14 | | 0.67 | |
| URW | Unibail-Rodamco-Westfield | 105.3 | 103.4 | 104.6 | 257.5K | 0.8 | | 0.77 | |
| US10 | Lyxor US Treasury 10+Y (DR) UCITS ETF | 99.27 | 99.21 | 99.24 | 81 | -0.20 | | 0.20 | |
| US100 | Franklin US Mega Cap 100 UCITS ETF | 30.39 | 30.26 | 30.39 | 1.1K | 0.03 | | 0.10 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 89.02 | 88.93 | 88.93 | 142 | -0.09 | | 0.10 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 95.41 | 95.28 | 95.28 | 3 | -0.22 | | 0.23 | |
| US37C | Amundi US Treasury Bond 3-7Y UCITS ETF | 205.4 | 205.0 | 205.0 | 21 | -0.5 | | 0.24 | |
| US500 | Franklin S&P 500 Screened UCITS ETF | 31.03 | 31.00 | 31.03 | 212 | 0.06 | | 0.19 | |
| USA | Lyxor UCITS MSCI USA D-EUR | 606.2 | 603.1 | 606.2 | 414 | 0.8 | | 0.13 | |
| USAC | Amundi MSCI USA ESG Climate Net Zero | 662.9 | 660.0 | 662.9 | 99 | 0.8 | | 0.13 | |
| USAL | Amundi MSCI USA ESG Selection UCITS ETF | 98.47 | 97.88 | 98.47 | 1.5K | 0.25 | | 0.25 | |
| USAS | Amundi MSCI USA Screened UCITS ETF | 4.956 | 4.931 | 4.956 | 2.4K | 0.007 | | 0.13 | |
| USCBC | BNP Paribas Easy USD Corp Bond SRI | 11.57 | 11.56 | 11.56 | 3.0K | -0.05 | | 0.47 | |
| USCBD | BNP Paribas Easy USD Corp Bond SRI | 9.995 | 9.987 | 9.987 | 1.1K | -0.047 | | 0.47 | |
| USCBH | BNP Paribas Easy USD Corp Bond SRI | 10.12 | 10.12 | 10.12 | 30.0K | -0.03 | | 0.33 | |
| USDIV | Franklin US Dividend Tilt UCITS ETF | 29.33 | 29.14 | 29.33 | 2 | 0.11 | | 0.38 | |
| USFA | VanEck US Fallen Angel High Yield Bond | 21.93 | 21.92 | 21.93 | 132 | -0.05 | | 0.22 | |
| USHY | Lyxor BofAML $ High Yield Bond UCITS ETF | 85.73 | 85.66 | 85.73 | 59 | -0.13 | | 0.15 | |
| USIH | Amundi USD Corporate Bond PAB Net Zero | 73.07 | 72.99 | 72.99 | 2 | -0.10 | | 0.14 | |
| USRI | AMUNDI MSCI USA SRI Climate Net Zero | 119.6 | 118.9 | 119.6 | 193 | -0.2 | | 0.19 | |
| USSM | BNP PARIBAS Easy ICAV - BNP Paribas Easy | 13.35 | 13.30 | 13.35 | 4.0K | 0.04 | | 0.31 | |
| UST | Amundi Nasdaq-100 II UCITS ETF Acc | 104.0 | 102.9 | 103.9 | 13.9K | 0.0 | | 0.01 | |
| USVE | AMUNDI PEA MSCI USA VALUE ESG UCITS ETF | 14.44 | 14.39 | 14.43 | 199 | 0.05 | | 0.32 | |
| UTI | Lyxor Index Fund - Lyxor Stoxx Europe | 107.9 | 105.6 | 107.6 | 4.1K | 1.6 | | 1.53 | |