| U10HK | Amundi US Treasury Bond Long Dated UCITS | 663.1 | 661.9 | 661.9 | 1.5K | -4.4 | | 0.66 | |
| U13HK | Amundi US Treasury Bond 1-3Y UCITS ETF | 1,037 | 1,037 | 1,037 | 462 | -1 | | 0.12 | |
| 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 | 883.0 | 881.6 | 881.6 | 64 | -3.3 | | 0.37 | |
| 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 | 63.06 | 62.88 | 62.88 | 244 | -0.26 | | 0.41 | |
| UBI | Ubisoft Entertainment | 5.560 | 5.220 | 5.294 | 828.0K | -0.212 | | 3.85 | |
| UCRP | Amundi Index Solutions - Amundi USD | 62.46 | 62.34 | 62.34 | 2.1K | -0.18 | | 0.29 | |
| UEFA | BNP Paribas Easy MSCI Europe UCITS ETF | 11.49 | 11.47 | 11.48 | 955 | 0.00 | | 0.00 | |
| UKX | HSBC FTSE 100 UCITS ETF | 124.7 | 124.0 | 124.2 | 796 | -0.5 | | 0.37 | |
| UNIC | Amundi MSCI Disruptive Technology UCITS | 19.42 | 18.48 | 19.18 | 930 | 0.70 | | 3.80 | |
| URW | Unibail-Rodamco-Westfield | 104.7 | 102.9 | 104.3 | 245.8K | 0.6 | | 0.58 | |
| US10 | Lyxor US Treasury 10+Y (DR) UCITS ETF | 100.04 | 99.78 | 99.78 | 15 | -0.75 | | 0.75 | |
| US100 | Franklin US Mega Cap 100 UCITS ETF | 30.27 | 30.06 | 30.27 | 379 | 0.18 | | 0.59 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 89.08 | 88.83 | 89.08 | 11 | 0.16 | | 0.18 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 95.67 | 95.52 | 95.67 | 2 | 0.05 | | 0.05 | |
| US37C | Amundi US Treasury Bond 3-7Y UCITS ETF | 205.8 | 205.5 | 205.8 | 547 | 0.1 | | 0.06 | |
| US500 | Franklin S&P 500 Screened UCITS ETF | 30.97 | 30.86 | 30.97 | 211 | -0.27 | | 0.87 | |
| USA | Lyxor UCITS MSCI USA D-EUR | 604.7 | 601.7 | 604.7 | 409 | 2.3 | | 0.38 | |
| USAC | Amundi MSCI USA ESG Climate Net Zero | 661.9 | 657.9 | 661.2 | 815 | 2.6 | | 0.39 | |
| USAL | Amundi MSCI USA ESG Selection UCITS ETF | 98.08 | 97.42 | 97.79 | 2.3K | 0.21 | | 0.22 | |
| USAS | Amundi MSCI USA Screened UCITS ETF | 4.934 | 4.908 | 4.934 | 2.0K | 0.018 | | 0.36 | |
| USCBC | BNP Paribas Easy USD Corp Bond SRI | 11.62 | 11.61 | 11.61 | 3.0K | -0.03 | | 0.29 | |
| USCBD | BNP Paribas Easy USD Corp Bond SRI | 10.04 | 10.03 | 10.03 | 1.1K | -0.03 | | 0.30 | |
| 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 | 29.07 | 28.99 | 29.07 | 22 | 0.05 | | 0.18 | |
| USFA | VanEck US Fallen Angel High Yield Bond | 21.97 | 21.90 | 21.97 | 130 | 0.03 | | 0.15 | |
| USHY | Lyxor BofAML $ High Yield Bond UCITS ETF | 85.94 | 85.41 | 85.94 | 142 | 0.21 | | 0.24 | |
| USIH | Amundi USD Corporate Bond PAB Net Zero | 73.47 | 73.28 | 73.28 | 443 | -0.23 | | 0.31 | |
| 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 | 13.28 | 13.22 | 13.24 | 3.3K | 0.02 | | 0.15 | |
| UST | Amundi Nasdaq-100 II UCITS ETF Acc | 103.3 | 101.9 | 102.9 | 18.0K | 1.2 | | 1.22 | |
| USVE | AMUNDI PEA MSCI USA VALUE ESG UCITS ETF | 14.39 | 14.32 | 14.36 | 425 | 0.02 | | 0.13 | |
| UTI | Lyxor Index Fund - Lyxor Stoxx Europe | 106.8 | 106.2 | 106.3 | 6.9K | -0.2 | | 0.23 | |