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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 R2 USD SATI D LU1883314087
	Amundi Fds Eurp Eq Inc Sel R2 USDH SATID LU1883313949
	Amundi Fds Eurp Equity Cnsv A EUR AD D LU0755949921
	Amundi Fds Eurp Equity Cnsv A EUR C LU0755949848
	Amundi Fds Eurp Equity Cnsv A2 EUR C LU1103154495
	Amundi Fds Eurp Equity Cnsv F EUR C LU2018720651
	Amundi Fds Eurp Equity Cnsv F2 EUR C LU0755950184
	Amundi Fds Eurp Equity Cnsv G EUR C LU0755950002
	Amundi Fds Eurp Equity Cnsv H EUR C LU1998919283
	Amundi Fds Eurp Equity Cnsv I EUR AD D LU0755949509 Q
1 .. 2196 2197 2198 2199 2200 .. 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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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.