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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Funds US Equity Rsrch G EUR C LU1883860162
	Amundi Funds US Equity Rsrch I2 EUR C LU1883860246 Q
	Amundi Funds US Equity Rsrch I2 USD C LU1883860329 Q
	Amundi Funds US Equity Rsrch M2 EUR C LU1883860592 Q
	Amundi Funds US Equity Rsrch M2 EUR H C LU1883860675 Q
	Amundi Funds US Equity Rsrch P2 USD C LU1883860758
	Amundi Funds US Equity Rsrch R2 EUR C LU1883860832
	Amundi Funds US Equity Rsrch R2 USD C LU1883860915
	Amundi Funds US Equity Select A USD C LU2146567289
	Amundi Funds US Equity Select E2 EUR C LU2146568253
1 .. 2271 2272 2273 2274 2275 .. 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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or when a participant uses our web tool for administrative purposes.

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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).

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