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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi IS MSCI Switzerland ETF-C CHF LU1681044993 S
	Amundi IS MSCI Switzerland ETF-C EUR LU1681044720 S
	Amundi IS MSCI World AE-C LU0996182563
	Amundi IS MSCI World AE-D LU0996182647
	Amundi IS MSCI World AU-C LU0996182308
	Amundi IS MSCI World AU-D LU0996182480
	Amundi IS MSCI World ETF C EUR LU1681043599 S
	Amundi IS MSCI World ETF C USD LU1681043672 S
	Amundi IS MSCI World Ex Europe ETF-C EUR LU1681045537 S
	Amundi IS MSCI World IE-C LU0996181599 Q
1 .. 2283 2284 2285 2286 2287 .. 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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