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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi MSCI EMU ESG Ldrs Sel RE-D LU0987205613
	Amundi MSCI EMU ESG Ldrs Sel RHG-C LU0987205704
	Amundi MSCI EMU ESG Ldrs Sel RHG-D LU0987205886
	Amundi MSCI EMU ETF Dist LU1646360971 S
	Amundi MSCI Europe ESG Sel ETF Acc LU1940199711 S
	Amundi MSCI Europe ESGBrdTrnstnETFDREURC LU1681042609 S
	Amundi MSCI Europe II UCITS ETF Acc FR0010261198 S
	Amundi MSCI Eurp Clmt Paris Aligned AE C LU1437020222
	Amundi MSCI Eurp Clmt Paris Aligned IE C LU1437019992 Q
	Amundi MSCI Eurp Clmt Paris Aligned IU C LU1437020065 Q
1 .. 2290 2291 2292 2293 2294 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.