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 88.61 1.50 87.30 21.06.2017 KIID
above 25 000 88.17 1.00 87.30 21.06.2017
LU0347592197 USD up to 25 000 101.34 1.50 99.84 21.06.2017 KIID
above 25 000 100.84 1.00 99.84 21.06.2017
LU0401974943 EUR up to 25 000 210.65 1.50 207.54 21.06.2017 KIID
above 25 000 209.62 1.00 207.54 21.06.2017
LU0801842559 USD up to 25 000 156.82 1.50 154.50 21.06.2017 KIID
above 25 000 156.05 1.00 154.50 21.06.2017
LU0568608276 USD up to 25 000 34.76 1.50 34.25 21.06.2017 KIID
above 25 000 34.59 1.00 34.25 21.06.2017
LU0568611650 USD up to 25 000 157.81 1.50 155.48 21.06.2017 KIID
above 25 000 157.03 1.00 155.48 21.06.2017
LU0347594136 USD up to 25 000 65.81 1.50 64.84 21.06.2017 KIID
above 25 000 65.49 1.00 64.84 21.06.2017
LU0165623512 USD up to 25 000 681.04 1.50 670.98 21.06.2017 KIID
above 25 000 677.69 1.00 670.98 21.06.2017
LU0236501697 USD up to 25 000 230.60 1.50 227.19 21.06.2017 KIID
above 25 000 229.46 1.00 227.19 21.06.2017
LU0248702192 JPY up to 25 000 12492.62 1.50 12308.00 22.06.2017 KIID
above 25 000 12431.08 1.00 12308.00 22.06.2017
LU0201575346 USD up to 25 000 400.08 1.50 394.17 21.06.2017 KIID
above 25 000 398.11 1.00 394.17 21.06.2017
LU0568613946 USD up to 25 000 141.52 1.50 139.43 21.06.2017 KIID
above 25 000 140.82 1.00 139.43 21.06.2017
LU0568602667 USD up to 25 000 180.13 1.50 177.47 21.06.2017 KIID
above 25 000 179.24 1.00 177.47 21.06.2017
LU0201577391 EUR up to 25 000 197.45 0.50 196.47 21.06.2017 KIID
above 25 000 196.96 0.25 196.47 21.06.2017
LU0119133188 USD up to 25 000 27.54 0.50 27.40 21.06.2017 KIID
above 25 000 27.47 0.25 27.40 21.06.2017
LU0119110723 EUR up to 25 000 21.67 0.50 21.56 21.06.2017 KIID
above 25 000 21.61 0.25 21.56 21.06.2017
LU0568620560 EUR 100.79 0.10 100.69 21.06.2017 KIID
LU0568621618 USD 102.90 0.10 102.80 21.06.2017 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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