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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds US Bond M2 EUR C LU1883851922 Q
	Amundi Fds US Bond M2 USD C LU2002723406
	Amundi Fds US Bond O USD C LU1880403222
	Amundi Fds US Bond Q-D USD MTD D LU1883852227
	Amundi Fds US Bond Q-OF EUR C LU1880404204
	Amundi Fds US Bond R USD AD D LU1880405359
	Amundi Fds US Bond R USD C LU1880405276
	Amundi Fds US Bond R2 USD C LU1883852904
	Amundi Fds US Corp Bond A EUR H C LU1162498122
	Amundi Fds US Corp Bond A USD C LU1162497827
1 .. 2250 2251 2252 2253 2254 .. 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

Right to withdraw consent in respect of data protection

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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.