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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Eurp Eq Inc Sel E2 EUR C LU1883312206
	Amundi Fds Eurp Eq Inc Sel E2 EUR SATI D LU1883312388
	Amundi Fds Eurp Eq Inc Sel H EUR SATI D LU1998915372
	Amundi Fds Eurp Eq Inc Sel I2 EUR C LU1883312545 Q
	Amundi Fds Eurp Eq Inc Sel I2 EUR SATI D LU1883312891 Q
	Amundi Fds Eurp Eq Inc Sel M2 EUR C LU1883313279 Q
	Amundi Fds Eurp Eq Inc Sel M2 EUR SATI D LU1883313436 Q
	Amundi Fds Eurp Eq Inc Sel R2 EUR C LU1883313519
	Amundi Fds Eurp Eq Inc Sel R2 EUR SATI D LU1883313600
	Amundi Fds Eurp Eq Inc Sel R2 GBP SATI D LU1883313782
1 .. 2195 2196 2197 2198 2199 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.