| U10HK | Amundi US Treasury Bond Long Dated UCITS | 665.6 | 662.7 | 662.7 | 241 | -6.0 | | 0.89 | |
| U13HK | Amundi US Treasury Bond 1-3Y UCITS ETF | 1,037 | 1,036 | 1,036 | 452 | -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 | 880.2 | 880.2 | 140 | -5.1 | | 0.57 | |
| 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 | 63.01 | 62.86 | 62.91 | 400 | -0.17 | | 0.27 | |
| UBI | Ubisoft Entertainment | 5.996 | 5.640 | 5.850 | 1.03M | -0.166 | | 2.76 | |
| UCRP | Amundi Index Solutions - Amundi USD | 62.55 | 62.37 | 62.37 | 617 | -0.31 | | 0.49 | |
| UEFA | BNP Paribas Easy MSCI Europe UCITS ETF | 11.66 | 11.61 | 11.61 | 15.4K | -0.06 | | 0.53 | |
| UKX | HSBC FTSE 100 UCITS ETF | 124.5 | 122.8 | 122.9 | 28.1K | -2.6 | | 2.09 | |
| UNIC | Amundi MSCI Disruptive Technology UCITS | 19.19 | 18.90 | 18.98 | 329 | -0.20 | | 1.02 | |
| URW | Unibail-Rodamco-Westfield | 102.6 | 100.5 | 100.8 | 271.5K | -2.4 | | 2.28 | |
| US10 | Lyxor US Treasury 10+Y (DR) UCITS ETF | 100.29 | 99.93 | 99.93 | 53 | -0.85 | | 0.84 | |
| US100 | Franklin US Mega Cap 100 UCITS ETF | 30.22 | 29.98 | 30.05 | 667 | -0.14 | | 0.47 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 89.00 | 88.90 | 88.99 | 50 | 0.08 | | 0.09 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 95.58 | 95.56 | 95.57 | 1 | -0.13 | | 0.14 | |
| US37C | Amundi US Treasury Bond 3-7Y UCITS ETF | 205.7 | 205.6 | 205.6 | 1 | -0.3 | | 0.15 | |
| US500 | Franklin S&P 500 Screened UCITS ETF | 30.83 | 30.67 | 30.67 | 205 | 0.00 | | NaN | |
| USA | Lyxor UCITS MSCI USA D-EUR | 604.1 | 600.5 | 600.5 | 230 | -3.8 | | 0.63 | |
| USAC | Amundi MSCI USA ESG Climate Net Zero | 660.6 | 656.5 | 657.2 | 926 | -3.5 | | 0.53 | |
| USAL | Amundi MSCI USA ESG Selection UCITS ETF | 98.90 | 98.00 | 98.00 | 369 | -1.02 | | 1.03 | |
| USAS | Amundi MSCI USA Screened UCITS ETF | 4.933 | 4.898 | 4.898 | 3.1K | -0.035 | | 0.70 | |
| USCBC | BNP Paribas Easy USD Corp Bond SRI | 11.66 | 11.63 | 11.63 | 1.0K | -0.06 | | 0.52 | |
| USCBD | BNP Paribas Easy USD Corp Bond SRI | 10.07 | 10.05 | 10.05 | 3.4K | -0.05 | | 0.53 | |
| USCBH | BNP Paribas Easy USD Corp Bond SRI | 10.16 | 10.13 | 10.13 | 30.0K | -0.06 | | 0.55 | |
| USDIV | Franklin US Dividend Tilt UCITS ETF | 29.07 | 28.94 | 28.94 | 12 | -0.13 | | 0.43 | |
| USFA | VanEck US Fallen Angel High Yield Bond | 22.01 | 21.93 | 21.98 | 102 | -0.05 | | 0.20 | |
| USHY | Lyxor BofAML $ High Yield Bond UCITS ETF | 85.99 | 85.73 | 85.99 | 50 | 0.22 | | 0.26 | |
| USIH | Amundi USD Corporate Bond PAB Net Zero | 73.60 | 73.37 | 73.37 | 63 | -0.37 | | 0.50 | |
| 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 | 13.30 | 13.15 | 13.15 | 64.2K | -0.19 | | 1.42 | |
| UST | Amundi Nasdaq-100 II UCITS ETF Acc | 104.0 | 102.4 | 103.1 | 26.8K | -0.4 | | 0.36 | |
| USVE | AMUNDI PEA MSCI USA VALUE ESG UCITS ETF | 14.35 | 14.22 | 14.22 | 136 | -0.18 | | 1.24 | |
| UTI | Lyxor Index Fund - Lyxor Stoxx Europe | 105.9 | 104.8 | 105.2 | 5.2K | -0.4 | | 0.40 | |