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 78.39 1.50 77.23 24.05.2016 KIID
above 25 000 78.00 1.00 77.23 24.05.2016
LU0347592197 USD up to 25 000 80.38 1.50 79.19 24.05.2016 KIID
above 25 000 79.98 1.00 79.19 24.05.2016
LU0401974943 EUR up to 25 000 191.21 1.50 188.38 24.05.2016 KIID
above 25 000 190.26 1.00 188.38 24.05.2016
LU0801842559 USD up to 25 000 136.83 1.50 134.81 24.05.2016 KIID
above 25 000 136.16 1.00 134.81 24.05.2016
LU0568608276 USD up to 25 000 36.85 1.50 36.31 24.05.2016 KIID
above 25 000 36.67 1.00 36.31 24.05.2016
LU0568611650 USD up to 25 000 131.17 1.50 129.23 24.05.2016 KIID
above 25 000 130.52 1.00 129.23 24.05.2016
LU0347594136 USD up to 25 000 63.28 1.50 62.34 24.05.2016 KIID
above 25 000 62.96 1.00 62.34 24.05.2016
LU0165623512 USD up to 25 000 524.85 1.50 517.09 24.05.2016 KIID
above 25 000 522.26 1.00 517.09 24.05.2016
LU0236501697 USD up to 25 000 179.63 1.50 176.98 24.05.2016 KIID
above 25 000 178.75 1.00 176.98 24.05.2016
LU0248702192 JPY up to 25 000 9977.45 1.50 9830.00 25.05.2016 KIID
above 25 000 9928.30 1.00 9830.00 25.05.2016
LU0201575346 USD up to 25 000 334.59 1.50 329.65 24.05.2016 KIID
above 25 000 332.95 1.00 329.65 24.05.2016
LU0568613946 USD up to 25 000 127.30 1.50 125.42 25.05.2016 KIID
above 25 000 126.67 1.00 125.42 25.05.2016
LU0568602667 USD up to 25 000 157.59 1.50 155.26 24.05.2016 KIID
above 25 000 156.81 1.00 155.26 24.05.2016
LU0201577391 EUR up to 25 000 195.76 0.50 194.79 24.05.2016 KIID
above 25 000 195.28 0.25 194.79 24.05.2016
LU0119133188 USD up to 25 000 26.66 0.50 26.53 24.05.2016 KIID
above 25 000 26.60 0.25 26.53 24.05.2016
LU0119110723 EUR up to 25 000 20.13 0.50 20.03 24.05.2016 KIID
above 25 000 20.08 0.25 20.03 24.05.2016
LU0568620560 EUR 101.13 0.10 101.03 24.05.2016 KIID
LU0568621618 USD 101.76 0.10 101.66 24.05.2016 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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