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 86.14 1.50 84.87 21.03.2017 KIID
above 25 000 85.72 1.00 84.87 21.03.2017
LU0347592197 USD up to 25 000 98.12 1.50 96.67 21.03.2017 KIID
above 25 000 97.64 1.00 96.67 21.03.2017
LU0401974943 EUR up to 25 000 202.06 1.50 199.07 21.03.2017 KIID
above 25 000 201.06 1.00 199.07 21.03.2017
LU0801842559 USD up to 25 000 149.12 1.50 146.92 21.03.2017 KIID
above 25 000 148.39 1.00 146.92 21.03.2017
LU0568608276 USD up to 25 000 36.02 1.50 35.49 21.03.2017 KIID
above 25 000 35.84 1.00 35.49 21.03.2017
LU0568611650 USD up to 25 000 145.29 1.50 143.14 21.03.2017 KIID
above 25 000 144.57 1.00 143.14 21.03.2017
LU0347594136 USD up to 25 000 68.87 1.50 67.85 21.03.2017 KIID
above 25 000 68.53 1.00 67.85 21.03.2017
LU0165623512 USD up to 25 000 652.12 1.50 642.48 21.03.2017 KIID
above 25 000 648.90 1.00 642.48 21.03.2017
LU0236501697 USD up to 25 000 213.04 1.50 209.89 21.03.2017 KIID
above 25 000 211.99 1.00 209.89 21.03.2017
LU0248702192 JPY up to 25 000 11700.92 1.50 11528.00 22.03.2017 KIID
above 25 000 11643.28 1.00 11528.00 22.03.2017
LU0201575346 USD up to 25 000 428.49 1.50 422.16 21.03.2017 KIID
above 25 000 426.38 1.00 422.16 21.03.2017
LU0568613946 USD up to 25 000 134.37 1.50 132.38 21.03.2017 KIID
above 25 000 133.70 1.00 132.38 21.03.2017
LU0568602667 USD up to 25 000 168.79 1.50 166.30 21.03.2017 KIID
above 25 000 167.96 1.00 166.30 21.03.2017
LU0201577391 EUR up to 25 000 191.85 0.50 190.90 21.03.2017 KIID
above 25 000 191.38 0.25 190.90 21.03.2017
LU0119133188 USD up to 25 000 26.50 0.50 26.37 21.03.2017 KIID
above 25 000 26.44 0.25 26.37 21.03.2017
LU0119110723 EUR up to 25 000 21.12 0.50 21.01 21.03.2017 KIID
above 25 000 21.06 0.25 21.01 21.03.2017
LU0568620560 EUR 100.89 0.10 100.79 21.03.2017 KIID
LU0568621618 USD 102.59 0.10 102.49 21.03.2017 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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