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 965.08 by agreement 965.08 18.10.2017
Amundi Funds Equity Emerging World
LU0347592437 USD 1201.84 by agreement 1201.84 18.10.2017
Amundi Funds Equity Europe Concentrated
LU0401974356 EUR 2230.87 by agreement 2230.87 18.10.2017
Amundi Funds Equity Global Conservative
LU0801841312 USD 1321.08 by agreement 1321.08 18.10.2017
Amundi Funds CPR Global Gold Mines
LU0568607625 USD 369.87 by agreement 369.87 18.10.2017
Amundi Funds CPR Global Lifestyles
LU0568611148 USD 918.96 by agreement 918.96 28.11.2016
Amundi Funds CPR Global Lifestyles
LU0906535041 EUR 1497.12 by agreement 1497.12 18.10.2017
Amundi Funds CPR Global Resources
LU0347594482 USD 770.84 by agreement 770.84 18.10.2017
Amundi Funds Equity Greater China
LU0165623355 USD 841.23 by agreement 841.23 19.10.2017
Amundi Funds SBI FM Equity India
LU0236502588 USD 2603.80 by agreement 2603.80 19.10.2017
Amundi Funds Equity Japan Value
LU0248702432 JPY 143929.00 by agreement 143929.00 19.10.2017
Amundi Funds Equity Latin America
LU0201576070 USD 5000.80 by agreement 5000.80 18.10.2017
Amundi Funds Equity MENA
LU0568613433 USD 1441.67 by agreement 1441.67 19.10.2017
Amundi Funds Equity US Concentrated Core
LU0568584741 USD 1937.60 by agreement 1937.60 18.10.2017
Amundi Funds Bond Europe
LU0201578019 EUR 1956.15 by agreement 1956.15 18.10.2017
Amundi Funds Bond Global
LU0119131489 USD 2815.23 by agreement 2815.23 18.10.2017
Amundi Funds - Bond Euro High Yield
LU0119109980 EUR 2616.88 by agreement 2616.88 18.10.2017
Amundi Funds Cash Euro
LU0568620131 EUR 1013.22 by agreement 1013.22 18.10.2017
Amundi Funds Cash USD
LU0568621022 USD 1032.75 by agreement 1032.75 18.10.2017
 
  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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