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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi IS S&P 500 ETF C EUR LU1681048804 S
	Amundi IS S&P 500 ETF C EUR Hdg LU1681049109 S
	Amundi IS S&P 500 ETF C USD LU1681049018 S
	Amundi IS S&P Global Luxury ETF-C EUR LU1681048630 S
	Amundi IS S&P Global Luxury ETF-C USD LU1681048713 S
	Amundi IS-Amundi Glb Agg Bd AE C EUR LU1437023085
	Amundi IS-Amundi Glb Agg Bd IE-C LU1437021626 Q
	Amundi IS-Amundi Glb Agg Bd IHE-C LU1437022434 Q
	Amundi IS-Amundi Glb Agg Bd IU-C LU1437021972 Q
	Amundi Japan Topix II ETF Dist EUR FR0010245514 S
1 .. 2285 2286 2287 2288 2289 .. 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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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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