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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi MSCI EmMktsSRIClmtPrsAlgd AK-C LU2297533478
	Amundi MSCI EmMktsSRIClmtPrsAlgd IE D LU1861137997
	Amundi MSCI EMU ESG Ldrs Sel AE-C LU0389811372
	Amundi MSCI EMU ESG Ldrs Sel AE-D LU0389811455
	Amundi MSCI EMU ESG Ldrs Sel IE-C LU0389810994 Q
	Amundi MSCI EMU ESG Ldrs Sel IE-D LU0389811026 Q
	Amundi MSCI EMU ESG Ldrs Sel IHC-C LU1322784072 Q
	Amundi MSCI EMU ESG Ldrs Sel IHU-C LU1322783934 Q
	Amundi MSCI EMU ESG Ldrs Sel ME-C LU0389811299
	Amundi MSCI EMU ESG Ldrs Sel RE-C LU0987205530
1 .. 2289 2290 2291 2292 2293 .. 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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Personal Data is processed for the following purposes in particular:

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.