| U10HK | Amundi US Treasury Bond Long Dated UCITS | 657.5 | 657.5 | 657.5 | 72 | 6.3 | | 0.96 | |
| U13HK | Amundi US Treasury Bond 1-3Y UCITS ETF | 1,040 | 1,040 | 1,040 | 1.0K | 1 | | 0.10 | |
| 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 | 876.1 | 874.1 | 876.1 | 54 | 5.3 | | 0.61 | |
| 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 | 62.95 | 62.65 | 62.95 | 233 | 0.25 | | 0.40 | |
| UBI | Ubisoft Entertainment | 4.570 | 4.285 | 4.461 | 811.7K | 0.207 | | 4.87 | |
| UCRP | Amundi Index Solutions - Amundi USD | 62.06 | 62.06 | 62.06 | 8 | 0.23 | | 0.37 | |
| UEFA | BNP Paribas Easy MSCI Europe UCITS ETF | 11.90 | 11.90 | 11.90 | 128 | 0.03 | | 0.27 | |
| UKX | HSBC FTSE 100 UCITS ETF | 130.7 | 129.0 | 129.0 | 235 | -0.4 | | 0.34 | |
| UNIC | Amundi MSCI Disruptive Technology UCITS | 15.19 | 13.24 | 13.80 | 88.9K | -2.10 | | 13.22 | |
| URW | Unibail-Rodamco-Westfield | 95.10 | 93.56 | 93.82 | 279.5K | 0.04 | | 0.04 | |
| US10 | Lyxor US Treasury 10+Y (DR) UCITS ETF | 99.39 | 98.78 | 99.36 | 331 | 0.72 | | 0.73 | |
| US100 | Franklin US Mega Cap 100 UCITS ETF | 31.42 | 31.42 | 31.42 | 382 | -0.09 | | 0.30 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 91.28 | 91.00 | 91.28 | 886 | 0.17 | | 0.19 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 97.06 | 96.97 | 97.03 | 802 | 0.03 | | 0.03 | |
| US37C | Amundi US Treasury Bond 3-7Y UCITS ETF | 208.8 | 208.7 | 208.7 | 18 | 0.0 | | 0.01 | |
| US500 | Franklin S&P 500 Screened UCITS ETF | 32.73 | 32.73 | 32.73 | 78 | -0.04 | | 0.13 | |
| USA | Lyxor UCITS MSCI USA D-EUR | 629.9 | 605.4 | 611.0 | 427 | -17.5 | | 2.78 | |
| USAC | Amundi MSCI USA ESG Climate Net Zero | 690.1 | 661.9 | 668.9 | 631 | -17.3 | | 2.52 | |
| USAL | Amundi MSCI USA ESG Selection UCITS ETF | 100.46 | 97.60 | 97.60 | 118 | -3.11 | | 3.09 | |
| USAS | Amundi MSCI USA Screened UCITS ETF | 5.125 | 4.935 | 4.979 | 174.0K | -0.157 | | 3.06 | |
| USCBC | BNP Paribas Easy USD Corp Bond SRI | 11.52 | 11.52 | 11.52 | 979 | 0.03 | | 0.24 | |
| USCBD | BNP Paribas Easy USD Corp Bond SRI | 9.967 | 9.967 | 9.967 | 2.3K | 0.036 | | 0.36 | |
| USCBH | BNP Paribas Easy USD Corp Bond SRI | 9.963 | 9.942 | 9.963 | 1.0K | -0.005 | | 0.05 | |
| USDIV | Franklin US Dividend Tilt UCITS ETF | 30.22 | 30.22 | 30.22 | 9 | -0.02 | | 0.05 | |
| USFA | VanEck US Fallen Angel High Yield Bond | 21.95 | 21.87 | 21.87 | 95 | 0.01 | | 0.04 | |
| USHY | Lyxor BofAML $ High Yield Bond UCITS ETF | 85.82 | 85.70 | 85.70 | 166 | -0.27 | | 0.31 | |
| USIH | Amundi USD Corporate Bond PAB Net Zero | 72.71 | 72.52 | 72.71 | 1 | 0.36 | | 0.50 | |
| USSM | BNP PARIBAS Easy ICAV - BNP Paribas Easy | 13.61 | 13.53 | 13.61 | 2.3K | 0.18 | | 1.38 | |
| UST | Amundi Nasdaq-100 II UCITS ETF Acc | 102.82 | 96.92 | 98.75 | 56.7K | -4.58 | | 4.43 | |
| USVE | AMUNDI PEA MSCI USA VALUE ESG UCITS ETF | 15.84 | 15.36 | 15.52 | 2.0K | -0.19 | | 1.22 | |
| UTI | Lyxor Index Fund - Lyxor Stoxx Europe | 109.3 | 107.6 | 108.4 | 18.0K | 0.8 | | 0.78 | |