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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds US Equity Rsrch Val A USD ADD LU1894683181
	Amundi Fds US Equity Rsrch Val A USD C LU1894683009
	Amundi Fds US Equity Rsrch Val B USD C LU1894683421
	Amundi Fds US Equity Rsrch Val C EUR C LU1894683694
	Amundi Fds US Equity Rsrch Val C USD C LU1894683777
	Amundi Fds US Equity Rsrch Val E2 EUR C LU1894683850
	Amundi Fds US Equity Rsrch Val E2 EUR HC LU1894683934
	Amundi Fds US Equity Rsrch Val F EUR C LU1894684072
	Amundi Fds US Equity Rsrch Val F2 EUR HC LU1894684155
	Amundi Fds US Equity Rsrch Val F2 USD C LU1894684239
1 .. 2254 2255 2256 2257 2258 .. 5210
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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.