Expressbank Official Website Amundi Funds
 
 

Class I shares


 
  Class I shares are available only for institutional investors or for individuals within the framework of a collective savings or any comparable scheme as well as UCITS, with a minimum initial subscription requirement of EUR/USD 500 000 or the equivalent amount in other currency.  
 
Sub-fund ISIN Currency Issue price Subscription fee Redemption price Date
Amundi Funds Equity Emerging Conservative
LU0945153277 Hedged in EUR 906.61 by agreement 906.61 16.07.2019
Amundi Funds Equity Emerging World
LU0347592437 USD 1187.78 by agreement 1187.78 17.07.2019
Amundi Funds Equity Europe Concentrated
LU0401974356 EUR 2126.72 by agreement 2126.72 21.06.2019
Amundi Funds Equity Global Conservative
LU0801841312 USD 1488.12 by agreement 1488.12 17.07.2019
Amundi Funds CPR Global Gold Mines
LU0568607625 USD 406.79 by agreement 406.79 16.07.2019
Amundi Funds CPR Global Lifestyles
LU0568611148 USD 918.93 by agreement 918.93 28.11.2016
Amundi Funds CPR Global Lifestyles
LU0906535041 EUR 1783.96 by agreement 1783.96 16.07.2019
Amundi Funds CPR Global Resources
LU0347594482 USD 787.78 by agreement 787.78 16.07.2019
Amundi Funds Equity Greater China
LU0165623355 USD 823.58 by agreement 823.58 21.06.2019
Amundi Funds SBI FM Equity India
LU0236502588 USD 2796.10 by agreement 2796.10 17.07.2019
Amundi Funds Equity Japan Value
LU0248702432 JPY 121897.00 by agreement 121897.00 17.07.2019
Amundi Funds Equity Latin America
LU0201576070 USD 5530.60 by agreement 5530.60 17.07.2019
Amundi Funds Equity MENA
LU0568613433 USD 1752.20 by agreement 1752.20 17.07.2019
Amundi Funds Equity US Concentrated Core
LU0568584741 USD 2074.43 by agreement 2074.43 17.07.2019
Amundi Funds Bond Europe
LU0201578019 EUR 2020.73 by agreement 2020.73 31.05.2019
Amundi Funds Bond Global
LU0119131489 USD 2937.27 by agreement 2937.27 17.07.2019
Amundi Funds - Bond Euro High Yield
LU0119109980 EUR 2720.66 by agreement 2720.66 17.07.2019
Amundi Funds Cash Euro
LU0568620131 EUR 1005.38 by agreement 1005.38 16.07.2019
Amundi Funds Cash USD
LU0568621022 USD 1073.95 by agreement 1073.95 17.07.2019
 
  For more information, please visit the official Amundi website for Bulgaria: www.amundi.bg  

CLASSES OF SHARES

Class A Funds
Without any investments requirements
read more >

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

 

 

 
     
© 2018