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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Australia (S&P/ASX 200) ETF D-EUR LU0496786905 S
	Amundi BlmbrgEqualweightCmdexAgrETFAcc LU1829218749 S
	Amundi Chenavari Credit A EUR Acc IE00BWFRC140
	Amundi Chenavari Credit A USD Acc IE00BWBXTL52
	Amundi Chenavari Credit I EUR Acc IE00BWFRBY02
	Amundi Chenavari Credit I USD Acc IE00BWBXTM69
	Amundi Chenavari Credit SI EUR Acc IE00BYSGCK11 Q
	Amundi Chenavari Credit SI USD Acc IE00BWZMS996 Q
	Amundi Daily ShortDAX x2 ETF Acc FR0010869495 S
	Amundi DAX 50 ESG - DR EUR (C) LU2240851688 S
1 .. 2122 2123 2124 2125 2126 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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