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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds US HY Bond R2 USD C LU1883864743
	Amundi Fds US HY Bond T AUD Hgd MTD3 D LU1883864826
	Amundi Fds US HY Bond T USD C LU1883865047
	Amundi Fds US HY Bond T USD MGI D LU1883865393
	Amundi Fds US HY Bond T USD MTD3 D LU1883865120
	Amundi Fds US HY Bond T ZAR Hgd MTD3 D LU1883865476
	Amundi Fds US HY Bond U AUD Hgd MTD3 D LU1883865559
	Amundi Fds US HY Bond U USD C LU1883865633
	Amundi Fds US HY Bond U USD MGI D LU1883865807
	Amundi Fds US HY Bond U USD MTD3 D LU1883865716
1 .. 2260 2261 2262 2263 2264 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.