Societe Generale Expressbank Official Website Amundi Funds
 
 

Class A shares


 
  Class A shares are available for all investors, without any minimum initial or subsequent investment's requirements.  
 
Sub-fund ISIN Currency Class (EUR or USD) Issue price Subscription fee Redemption price Date
Amundi Funds First Eagle
LU0433182416 Hedged in EUR up to 25 000 168.74 1.50 166.25 19.10.2017
above 25 000 167.91 1.00 166.25 19.10.2017
Amundi Funds Equity Emerging Conservative
LU0945154085 Hedged in EUR up to 25 000 95.11 1.50 93.70 18.10.2017
above 25 000 94.64 1.00 93.70 18.10.2017
Amundi Funds Equity Emerging World
LU0347592197 USD up to 25 000 113.37 1.50 111.69 18.10.2017
above 25 000 112.81 1.00 111.69 18.10.2017
Amundi Funds Equity Europe Concentrated
LU0401974943 EUR up to 25 000 212.39 1.50 209.25 18.10.2017
above 25 000 211.34 1.00 209.25 18.10.2017
Amundi Funds Equity Global Conservative
LU0801842559 USD up to 25 000 159.87 1.50 157.51 18.10.2017
above 25 000 159.09 1.00 157.51 18.10.2017
Amundi Funds CPR Global Gold Mines
LU0568608276 USD up to 25 000 35.35 1.50 34.83 18.10.2017
above 25 000 35.18 1.00 34.83 18.10.2017
Amundi Funds CPR Global Lifestyles
LU0568611650 USD up to 25 000 162.19 1.50 159.79 18.10.2017
above 25 000 161.39 1.00 159.79 18.10.2017
Amundi Funds CPR Global Lifestyles
LU0568611817 EUR up to 25 000 198.71 1.50 195.77 18.10.2017
above 25 000 197.73 1.00 195.77 18.10.2017
Amundi Funds CPR Global Resources
LU0347594136 USD up to 25 000 72.30 1.50 71.23 18.10.2017
above 25 000 71.94 1.00 71.23 18.10.2017
Amundi Funds Equity Greater China
LU0165623512 USD up to 25 000 781.01 1.50 769.47 19.10.2017
above 25 000 777.16 1.00 769.47 19.10.2017
Amundi Funds SBI FM Equity India
LU0236501697 USD up to 25 000 244.44 1.50 240.83 19.10.2017
above 25 000 243.24 1.00 240.83 19.10.2017
Amundi Funds Equity Japan Value
LU0248702192 JPY up to 25 000 13381.76 1.50 13184.00 19.10.2017
above 25 000 13315.84 1.00 13184.00 19.10.2017
Amundi Funds Equity Latin America
LU0201575346 USD up to 25 000 482.61 1.50 475.48 18.10.2017
above 25 000 480.23 1.00 475.48 18.10.2017
Amundi Funds Equity MENA
LU0568613946 USD up to 25 000 142.54 1.50 140.43 19.10.2017
above 25 000 141.83 1.00 140.43 19.10.2017
Amundi Funds Equity US Concentrated Core
LU0568602667 USD up to 25 000 185.54 1.50 182.80 18.10.2017
above 25 000 184.63 1.00 182.80 18.10.2017
Amundi Funds Bond Global Aggregate
LU0906524193 EUR up to 25 000 111.02 0.50 110.47 18.10.2017
above 25 000 110.75 0.25 110.47 18.10.2017
Amundi Funds Bond Europe
LU0201577391 EUR up to 25 000 199.43 0.50 198.44 18.10.2017
above 25 000 198.94 0.25 198.44 18.10.2017
Amundi Funds Bond Global
LU0119133188 USD up to 25 000 28.44 0.50 28.30 18.10.2017
above 25 000 28.37 0.25 28.30 18.10.2017
Amundi Funds - Bond Euro High Yield
LU0119110723 EUR up to 25 000 21.97 0.50 21.86 18.10.2017
above 25 000 21.91 0.25 21.86 18.10.2017
Amundi Funds Cash Euro
LU0568620560 EUR 100.64 0.10 100.54 18.10.2017
Amundi Funds Cash USD
LU0568621618 USD 103.37 0.10 103.27 18.10.2017
 
  For class A shares, the subscription fee cannot be less than 10BGN/5EUR/5USD.  
  For more information, please visit the official Amundi website for Bulgaria: www.amundi.bg  

CLASSES OF SHARES

Class A Funds
Without any investments requirements
read more >

Class I Funds
Min subscription requirement – EUR 500 000
read more >

 

 

 
     
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