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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Euro HY S/T Bd I EUR AD D LU0907330871 Q
	Amundi Fds Euro HY S/T Bd I EUR C LU0907330798 Q
	Amundi Fds Euro HY S/T Bd M EUR C LU0907331176
	Amundi Fds Euro HY S/T Bd M2 EUR C LU2002721293
	Amundi Fds Euro HY S/T Bd X EUR C LU2036674187
	Amundi Fds Euro Inflation Bd A EUR AD D LU0201602504
	Amundi Fds Euro Inflation Bd A EUR C LU0201576401
	Amundi Fds Euro Inflation Bd F EUR C LU2018720495
	Amundi Fds Euro Inflation Bd F2 EUR C LU0557860110
	Amundi Fds Euro Inflation Bd G EUR C LU0201576666
1 .. 2179 2180 2181 2182 2183 .. 5209
/ 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

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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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