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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds EM Corp Bond I USD AD D LU0755947719 Q
	Amundi Fds EM Corp Bond I USD C LU0755947636 Q
	Amundi Fds EM Corp Bond M EUR H C LU0755948287
	Amundi Fds EM Corp Bond M USD C LU0755948105
	Amundi Fds EM Corp HY Bd A EUR AD D LU1882457226
	Amundi Fds EM Corp HY Bd A EUR C LU1882457143
	Amundi Fds EM Corp HY Bd A USD C LU1882457572
	Amundi Fds EM Corp HY Bd A USD MTD D LU1882457655
	Amundi Fds EM Corp HY Bd C EUR C LU1882457739
	Amundi Fds EM Corp HY Bd C USD C LU1882457903
1 .. 2142 2143 2144 2145 2146 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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