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 Key Investor Information document
LU0945154085 Hedged in EUR up to 25 000 84.51 1.50 83.26 21.02.2017 KIID
above 25 000 84.09 1.00 83.26 21.02.2017
LU0347592197 USD up to 25 000 96.32 1.50 94.90 21.02.2017 KIID
above 25 000 95.85 1.00 94.90 21.02.2017
LU0401974943 EUR up to 25 000 200.01 1.50 197.05 21.02.2017 KIID
above 25 000 199.02 1.00 197.05 21.02.2017
LU0801842559 USD up to 25 000 147.74 1.50 145.56 21.02.2017 KIID
above 25 000 147.02 1.00 145.56 21.02.2017
LU0568608276 USD up to 25 000 38.44 1.50 37.87 21.02.2017 KIID
above 25 000 38.25 1.00 37.87 21.02.2017
LU0568611650 USD up to 25 000 143.71 1.50 141.59 21.02.2017 KIID
above 25 000 143.01 1.00 141.59 21.02.2017
LU0347594136 USD up to 25 000 71.72 1.50 70.66 21.02.2017 KIID
above 25 000 71.37 1.00 70.66 21.02.2017
LU0165623512 USD up to 25 000 636.78 1.50 627.37 21.02.2017 KIID
above 25 000 633.64 1.00 627.37 21.02.2017
LU0236501697 USD up to 25 000 202.32 1.50 199.33 21.02.2017 KIID
above 25 000 201.32 1.00 199.33 21.02.2017
LU0248702192 JPY up to 25 000 11904.93 1.50 11729.00 22.02.2017 KIID
above 25 000 11846.29 1.00 11729.00 22.02.2017
LU0201575346 USD up to 25 000 444.90 1.50 438.33 21.02.2017 KIID
above 25 000 442.71 1.00 438.33 21.02.2017
LU0568613946 USD up to 25 000 136.10 1.50 134.09 21.02.2017 KIID
above 25 000 135.43 1.00 134.09 21.02.2017
LU0568602667 USD up to 25 000 168.43 1.50 165.94 21.02.2017 KIID
above 25 000 167.60 1.00 165.94 21.02.2017
LU0201577391 EUR up to 25 000 192.41 0.50 191.45 21.02.2017 KIID
above 25 000 191.93 0.25 191.45 21.02.2017
LU0119133188 USD up to 25 000 25.97 0.50 25.84 21.02.2017 KIID
above 25 000 25.90 0.25 25.84 21.02.2017
LU0119110723 EUR up to 25 000 21.11 0.50 21.00 21.02.2017 KIID
above 25 000 21.05 0.25 21.00 21.02.2017
LU0568620560 EUR 100.92 0.10 100.82 21.02.2017 KIID
LU0568621618 USD 102.50 0.10 102.40 21.02.2017 KIID
 
  For class A shares, the subscription fee cannot be less than 20BGN/10EUR/10USD.  
  For more information, please visit the official website of Amundi: www.amundi.com or www.amundi-funds.com  

CLASSES OF SHARES

Class A Funds
Without any investments requirements
read more >

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

 

 

 
     
© 2011