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 1015.42 by agreement 1015.42 18.04.2018
Amundi Funds Equity Emerging World
LU0347592437 USD 1264.43 by agreement 1264.43 18.04.2018
Amundi Funds Equity Europe Concentrated
LU0401974356 EUR 2155.27 by agreement 2155.27 18.04.2018
Amundi Funds Equity Global Conservative
LU0801841312 USD 1349.25 by agreement 1349.25 18.04.2018
Amundi Funds CPR Global Gold Mines
LU0568607625 USD 360.13 by agreement 360.13 18.04.2018
Amundi Funds CPR Global Lifestyles
LU0568611148 USD 918.93 by agreement 918.93 28.11.2016
Amundi Funds CPR Global Lifestyles
LU0906535041 EUR 1559.21 by agreement 1559.21 18.04.2018
Amundi Funds CPR Global Resources
LU0347594482 USD 824.47 by agreement 824.47 18.04.2018
Amundi Funds Equity Greater China
LU0165623355 USD 909.67 by agreement 909.67 19.04.2018
Amundi Funds SBI FM Equity India
LU0236502588 USD 2713.87 by agreement 2713.87 19.04.2018
Amundi Funds Equity Japan Value
LU0248702432 JPY 146112.00 by agreement 146112.00 19.04.2018
Amundi Funds Equity Latin America
LU0201576070 USD 5359.08 by agreement 5359.08 18.04.2018
Amundi Funds Equity MENA
LU0568613433 USD 1663.49 by agreement 1663.49 19.04.2018
Amundi Funds Equity US Concentrated Core
LU0568584741 USD 1980.57 by agreement 1980.57 18.04.2018
Amundi Funds Bond Europe
LU0201578019 EUR 2004.68 by agreement 2004.68 18.04.2018
Amundi Funds Bond Global
LU0119131489 USD 2933.98 by agreement 2933.98 18.04.2018
Amundi Funds - Bond Euro High Yield
LU0119109980 EUR 2613.72 by agreement 2613.72 18.04.2018
Amundi Funds Cash Euro
LU0568620131 EUR 1010.94 by agreement 1010.94 18.04.2018
Amundi Funds Cash USD
LU0568621022 USD 1041.10 by agreement 1041.10 18.04.2018
 
  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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