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 82.34 1.50 81.12 18.01.2017 KIID
above 25 000 81.93 1.00 81.12 18.01.2017
LU0347592197 USD up to 25 000 91.37 1.50 90.02 18.01.2017 KIID
above 25 000 90.92 1.00 90.02 18.01.2017
LU0401974943 EUR up to 25 000 195.51 1.50 192.62 18.01.2017 KIID
above 25 000 194.55 1.00 192.62 18.01.2017
LU0801842559 USD up to 25 000 143.35 1.50 141.23 18.01.2017 KIID
above 25 000 142.64 1.00 141.23 18.01.2017
LU0568608276 USD up to 25 000 36.83 1.50 36.29 18.01.2017 KIID
above 25 000 36.65 1.00 36.29 18.01.2017
LU0568611650 USD up to 25 000 140.68 1.50 138.60 18.01.2017 KIID
above 25 000 139.99 1.00 138.60 18.01.2017
LU0347594136 USD up to 25 000 70.30 1.50 69.26 18.01.2017 KIID
above 25 000 69.95 1.00 69.26 18.01.2017
LU0165623512 USD up to 25 000 607.76 1.50 598.78 18.01.2017 KIID
above 25 000 604.77 1.00 598.78 18.01.2017
LU0236501697 USD up to 25 000 187.53 1.50 184.76 18.01.2017 KIID
above 25 000 186.61 1.00 184.76 18.01.2017
LU0248702192 JPY up to 25 000 11679.60 1.50 11507.00 19.01.2017 KIID
above 25 000 11622.07 1.00 11507.00 19.01.2017
LU0201575346 USD up to 25 000 399.63 1.50 393.72 18.01.2017 KIID
above 25 000 397.66 1.00 393.72 18.01.2017
LU0568613946 USD up to 25 000 133.46 1.50 131.49 18.01.2017 KIID
above 25 000 132.80 1.00 131.49 18.01.2017
LU0568602667 USD up to 25 000 161.61 1.50 159.22 18.01.2017 KIID
above 25 000 160.81 1.00 159.22 18.01.2017
LU0201577391 EUR up to 25 000 192.78 0.50 191.82 18.01.2017 KIID
above 25 000 192.30 0.25 191.82 18.01.2017
LU0119133188 USD up to 25 000 26.05 0.50 25.92 18.01.2017 KIID
above 25 000 25.98 0.25 25.92 18.01.2017
LU0119110723 EUR up to 25 000 20.98 0.50 20.88 18.01.2017 KIID
above 25 000 20.93 0.25 20.88 18.01.2017
LU0568620560 EUR 100.95 0.10 100.85 18.01.2017 KIID
LU0568621618 USD 102.38 0.10 102.28 18.01.2017 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 >

 

 

 
     
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