Societe Generale Expressbank Official Website Amundi Funds
 
 

Class I shares


 
  Class I shares are available only for institutional investors or for individuals within the framework of a collective savings or any comparable scheme as well as UCITS, with a minimum initial subscription requirement of EUR/USD 500 000 or the equivalent amount in other currency.  
 
Sub-fund ISIN Currency Issue price Subscription fee Redemption price Date
Amundi Funds Equity Emerging Conservative
LU0945153277 Hedged in EUR 977.76 by agreement 977.76 14.12.2017
Amundi Funds Equity Emerging World
LU0347592437 USD 1201.34 by agreement 1201.34 14.12.2017
Amundi Funds Equity Europe Concentrated
LU0401974356 EUR 2195.16 by agreement 2195.16 14.12.2017
Amundi Funds Equity Global Conservative
LU0801841312 USD 1350.47 by agreement 1350.47 14.12.2017
Amundi Funds CPR Global Gold Mines
LU0568607625 USD 349.91 by agreement 349.91 14.12.2017
Amundi Funds CPR Global Lifestyles
LU0568611148 USD 918.96 by agreement 918.96 28.11.2016
Amundi Funds CPR Global Lifestyles
LU0906535041 EUR 1547.86 by agreement 1547.86 14.12.2017
Amundi Funds CPR Global Resources
LU0347594482 USD 765.63 by agreement 765.63 14.12.2017
Amundi Funds Equity Greater China
LU0165623355 USD 837.47 by agreement 837.47 15.12.2017
Amundi Funds SBI FM Equity India
LU0236502588 USD 2719.18 by agreement 2719.18 15.12.2017
Amundi Funds Equity Japan Value
LU0248702432 JPY 147620.00 by agreement 147620.00 15.12.2017
Amundi Funds Equity Latin America
LU0201576070 USD 4597.52 by agreement 4597.52 14.12.2017
Amundi Funds Equity MENA
LU0568613433 USD 1419.90 by agreement 1419.90 14.12.2017
Amundi Funds Equity US Concentrated Core
LU0568584741 USD 1960.53 by agreement 1960.53 14.12.2017
Amundi Funds Bond Europe
LU0201578019 EUR 1986.61 by agreement 1986.61 14.12.2017
Amundi Funds Bond Global
LU0119131489 USD 2833.58 by agreement 2833.58 14.12.2017
Amundi Funds - Bond Euro High Yield
LU0119109980 EUR 2615.11 by agreement 2615.11 14.12.2017
Amundi Funds Cash Euro
LU0568620131 EUR 1012.54 by agreement 1012.54 14.12.2017
Amundi Funds Cash USD
LU0568621022 USD 1035.09 by agreement 1035.09 14.12.2017
 
  For more information, please visit the official Amundi website for Bulgaria: www.amundi.bg  

CLASSES OF SHARES

Class A Funds
Without any investments requirements
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Class I Funds
Min subscription requirement – EUR 500 000
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