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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi S&P 500 Screened INDEX IG Acc LU0996178025 Q
	Amundi S&P 500 Screened INDEX IG Dist LU0996178298 Q
	Amundi S&P 500 Screened INDEX IHE Acc LU0996178371 Q
	Amundi S&P 500 Screened INDEX IU Acc LU0996177563 Q
	Amundi S&P 500 Screened INDEX IU Dist LU0996177647 Q
	Amundi S&P 500 Screened INDEX ME Acc LU0996178454
	Amundi S&P 500 Screened INDEX RE Acc LU0996179346
	Amundi S&P 500 Screened INDEX RE Dist LU0996179429
	Amundi S&P Eurozone ClmtPrsAlgdETFAcc LU2195226068 S
	AMUNDI S.F. - EUR COMMODITIES - I - AD D LU1694770352
1 .. 2302 2303 2304 2305 2306 .. 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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