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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Europe Equity Climate U $HC LU1883872175
	Amundi Fds Europe Equity Climate UEURC LU1883871953
	Amundi Fds Europe Equity Climate ZEURC LU1880408379
	Amundi Fds Europe Equity ClimateACZKHC LU1883868736
	Amundi Fds Europe Equity ClimateAEURADD LU1880406910
	Amundi Fds Europe Equity ClimateBEUR C LU1883869205
	Amundi Fds Europe Equity ClimateE2EURC LU1883869973
	Amundi Fds Europe Equity ClimateF2EURC LU1880407306
	Amundi Fds Europe Equity ClimateI2EURC LU1883870393 Q
	Amundi Fds Europe Equity ClimateIEURADD LU1880407561
1 .. 2187 2188 2189 2190 2191 .. 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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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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