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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds US Pioneer F EUR C LU1883873140
	Amundi Fds US Pioneer G EUR C LU1883873223
	Amundi Fds US Pioneer I2 EUR C LU1883873496 Q
	Amundi Fds US Pioneer I2 EUR H C LU1883873579 Q
	Amundi Fds US Pioneer I2 USD C LU1883873652 Q
	Amundi Fds US Pioneer M2 EUR C LU1883873736 Q
	Amundi Fds US Pioneer M2 EUR H C LU1883873819 Q
	Amundi Fds US Pioneer P2 USD C LU1883873900
	Amundi Fds US Pioneer R2 EUR C LU1883874031
	Amundi Fds US Pioneer R2 USD C LU1883874114
1 .. 2262 2263 2264 2265 2266 .. 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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