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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Japan Topix II ETF Dist JPY FR0010377028 S
	Amundi Japan Topix II ETF Dly H EUR Dist FR0011475078 S
	Amundi LevDAX Daily (2x) ETF Acc LU0252634307 S
	Amundi Marathon Emerg Mkts Bd A EURAcc IE00BGMHJH08
	Amundi Marathon Emerg Mkts Bd I EURAcc IE00BGMHJF83 Q
	Amundi MDAX ESG II UCITS ETF DE000ETF9074 S
	Amundi Metori Epsilon GlobalTrndAUSD IE00B613J803
	Amundi Metori Epsilon GlobalTrndsAEUR IE00B61N8946
	Amundi Metori Epsilon GlobalTrndsI IE00B643RZ01 Q
	Amundi Metori Epsilon GlobalTrndsIGBPAcc IE00B692R529 Q
1 .. 2286 2287 2288 2289 2290 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.