| U10HK | Amundi US Treasury Bond Long Dated UCITS | 647.9 | 644.5 | 647.9 | 60 | 3.7 | | 0.58 | |
| U13HK | Amundi US Treasury Bond 1-3Y UCITS ETF | 1,033 | 1,033 | 1,033 | 512 | -1 | | 0.08 | |
| 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 | 863.7 | 860.8 | 863.7 | 1.2K | 0.5 | | 0.06 | |
| 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 | 62.88 | 62.70 | 62.78 | 11.4K | -0.16 | | 0.25 | |
| UBI | Ubisoft Entertainment | 5.810 | 5.412 | 5.450 | 794.1K | -0.184 | | 3.27 | |
| UCRP | Amundi Index Solutions - Amundi USD | 61.72 | 61.49 | 61.72 | 101 | 0.06 | | 0.10 | |
| UEFA | BNP Paribas Easy MSCI Europe UCITS ETF | 11.59 | 11.51 | 11.59 | 1 | 0.13 | | 1.15 | |
| UKX | HSBC FTSE 100 UCITS ETF | 125.1 | 124.3 | 125.1 | 490 | 1.1 | | 0.90 | |
| UNIC | Amundi MSCI Disruptive Technology UCITS | 20.52 | 19.71 | 20.37 | 11.3K | 0.69 | | 3.51 | |
| URW | Unibail-Rodamco-Westfield | 94.86 | 93.74 | 94.38 | 404.7K | 0.20 | | 0.21 | |
| US10 | Lyxor US Treasury 10+Y (DR) UCITS ETF | 97.91 | 97.44 | 97.91 | 1.5K | 0.59 | | 0.61 | |
| US100 | Franklin US Mega Cap 100 UCITS ETF | 31.02 | 30.89 | 31.02 | 4 | 0.27 | | 0.87 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 88.41 | 88.40 | 88.40 | 235 | 0.36 | | 0.41 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 93.88 | 93.77 | 93.88 | 50 | 0.40 | | 0.43 | |
| US37C | Amundi US Treasury Bond 3-7Y UCITS ETF | 202.1 | 201.8 | 202.0 | 9 | 0.9 | | 0.43 | |
| USA | Lyxor UCITS MSCI USA D-EUR | 611.1 | 609.4 | 611.1 | 5.0K | 4.5 | | 0.74 | |
| USAC | Amundi MSCI USA ESG Climate Net Zero | 668.4 | 665.7 | 668.4 | 2.1K | 5.2 | | 0.78 | |
| USAL | Amundi MSCI USA ESG Selection UCITS ETF | 99.89 | 99.63 | 99.89 | 310 | -0.05 | | 0.05 | |
| USAS | Amundi MSCI USA Screened UCITS ETF | 5.010 | 4.996 | 5.010 | 6 | 0.039 | | 0.77 | |
| USCBC | BNP Paribas Easy USD Corp Bond SRI | 11.49 | 11.47 | 11.49 | 4.0K | 0.02 | | 0.13 | |
| USCBD | BNP Paribas Easy USD Corp Bond SRI | 9.927 | 9.906 | 9.927 | 3.5K | 0.012 | | 0.12 | |
| USCBH | BNP Paribas Easy USD Corp Bond SRI | 9.985 | 9.964 | 9.985 | 2.7K | 0.011 | | 0.11 | |
| USDIV | Franklin US Dividend Tilt UCITS ETF | 29.46 | 29.37 | 29.46 | 4 | 0.17 | | 0.57 | |
| USFA | VanEck US Fallen Angel High Yield Bond | 21.79 | 21.79 | 21.79 | 3.8K | 0.15 | | 0.69 | |
| USHY | Lyxor BofAML $ High Yield Bond UCITS ETF | 84.86 | 84.84 | 84.84 | 25 | 0.22 | | 0.26 | |
| USIH | Amundi USD Corporate Bond PAB Net Zero | 72.36 | 72.16 | 72.36 | 298 | 0.09 | | 0.12 | |
| USSM | BNP PARIBAS Easy ICAV - BNP Paribas Easy | 13.07 | 12.99 | 13.02 | 9.0K | 0.07 | | 0.51 | |
| UST | Amundi Nasdaq-100 II UCITS ETF Acc | 104.4 | 103.5 | 104.4 | 25.1K | 1.3 | | 1.29 | |
| USVE | AMUNDI PEA MSCI USA VALUE ESG UCITS ETF | 15.11 | 15.09 | 15.11 | 694 | 0.05 | | 0.32 | |
| UTI | Lyxor Index Fund - Lyxor Stoxx Europe | 101.6 | 100.3 | 101.5 | 11.7K | 1.5 | | 1.53 | |