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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Equity Jpn Trgt G EUR H C LU0797053732
	Amundi Fds Equity Jpn Trgt G JPY C LU0568584154
	Amundi Fds Equity Jpn Trgt I EUR H C LU0797053906 Q
	Amundi Fds Equity Jpn Trgt I JPY C LU0568582299 Q
	Amundi Fds Equity Jpn Trgt M EUR H C LU0797053815
	Amundi Fds Equity Jpn Trgt M JPY C LU0568582612
	Amundi Fds Equity Jpn Trgt R JPY C LU0823046148
	Amundi Fds Equity MENA A EUR C LU0569690554
	Amundi Fds Equity MENA A EUR H C LU0569690471
	Amundi Fds Equity MENA A USD AD D LU0568614084
1 .. 2165 2166 2167 2168 2169 .. 5210
/ 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.