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
LU0433182416 Hedged in EUR up to 25 000 164.78 1.50 162.34 17.08.2017
above 25 000 163.96 1.00 162.34 17.08.2017
LU0945154085 Hedged in EUR up to 25 000 91.18 1.50 89.83 16.08.2017
above 25 000 90.73 1.00 89.83 16.08.2017
LU0347592197 USD up to 25 000 107.36 1.50 105.77 16.08.2017
above 25 000 106.83 1.00 105.77 16.08.2017
LU0401974943 EUR up to 25 000 207.34 1.50 204.28 16.08.2017
above 25 000 206.32 1.00 204.28 16.08.2017
LU0801842559 USD up to 25 000 156.60 1.50 154.29 16.08.2017
above 25 000 155.83 1.00 154.29 16.08.2017
LU0568608276 USD up to 25 000 35.04 1.50 34.52 16.08.2017
above 25 000 34.87 1.00 34.52 16.08.2017
LU0568611650 USD up to 25 000 158.03 1.50 155.69 16.08.2017
above 25 000 157.25 1.00 155.69 16.08.2017
LU0347594136 USD up to 25 000 68.37 1.50 67.36 16.08.2017
above 25 000 68.03 1.00 67.36 16.08.2017
LU0165623512 USD up to 25 000 721.65 1.50 710.99 17.08.2017
above 25 000 718.10 1.00 710.99 17.08.2017
LU0236501697 USD up to 25 000 239.36 1.50 235.82 17.08.2017
above 25 000 238.18 1.00 235.82 17.08.2017
LU0248702192 JPY up to 25 000 12452.02 1.50 12268.00 17.08.2017
above 25 000 12390.68 1.00 12268.00 17.08.2017
LU0201575346 USD up to 25 000 460.05 1.50 453.25 16.08.2017
above 25 000 457.78 1.00 453.25 16.08.2017
LU0568613946 USD up to 25 000 142.83 1.50 140.72 17.08.2017
above 25 000 142.13 1.00 140.72 17.08.2017
LU0568602667 USD up to 25 000 179.40 1.50 176.75 16.08.2017
above 25 000 178.52 1.00 176.75 16.08.2017
LU0906524193 EUR up to 25 000 110.47 0.50 109.92 16.08.2017
above 25 000 110.19 0.25 109.92 16.08.2017
LU0201577391 EUR up to 25 000 196.74 0.50 195.76 16.08.2017
above 25 000 196.25 0.25 195.76 16.08.2017
LU0119133188 USD up to 25 000 28.26 0.50 28.12 16.08.2017
above 25 000 28.19 0.25 28.12 16.08.2017
LU0119110723 EUR up to 25 000 21.78 0.50 21.67 16.08.2017
above 25 000 21.72 0.25 21.67 16.08.2017
LU0568620560 EUR 100.72 0.10 100.62 16.08.2017
LU0568621618 USD 103.12 0.10 103.02 16.08.2017
 
  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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