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 864.86 by agreement 864.86 21.05.2019
Amundi Funds Equity Emerging World
LU0347592437 USD 1110.50 by agreement 1110.50 22.05.2019
Amundi Funds Equity Europe Concentrated
LU0401974356 EUR 2099.43 by agreement 2099.43 22.05.2019
Amundi Funds Equity Global Conservative
LU0801841312 USD 1435.16 by agreement 1435.16 22.05.2019
Amundi Funds CPR Global Gold Mines
LU0568607625 USD 323.80 by agreement 323.80 21.05.2019
Amundi Funds CPR Global Lifestyles
LU0568611148 USD 918.93 by agreement 918.93 28.11.2016
Amundi Funds CPR Global Lifestyles
LU0906535041 EUR 1693.76 by agreement 1693.76 21.05.2019
Amundi Funds CPR Global Resources
LU0347594482 USD 713.97 by agreement 713.97 21.05.2019
Amundi Funds Equity Greater China
LU0165623355 USD 785.10 by agreement 785.10 22.05.2019
Amundi Funds SBI FM Equity India
LU0236502588 USD 2726.11 by agreement 2726.11 22.05.2019
Amundi Funds Equity Japan Value
LU0248702432 JPY 120866.00 by agreement 120866.00 22.05.2019
Amundi Funds Equity Latin America
LU0201576070 USD 4939.65 by agreement 4939.65 22.05.2019
Amundi Funds Equity MENA
LU0568613433 USD 1672.04 by agreement 1672.04 22.05.2019
Amundi Funds Equity US Concentrated Core
LU0568584741 USD 2017.29 by agreement 2017.29 22.05.2019
Amundi Funds Bond Europe
LU0201578019 EUR 2005.56 by agreement 2005.56 22.05.2019
Amundi Funds Bond Global
LU0119131489 USD 2798.54 by agreement 2798.54 22.05.2019
Amundi Funds - Bond Euro High Yield
LU0119109980 EUR 2664.56 by agreement 2664.56 22.05.2019
Amundi Funds Cash Euro
LU0568620131 EUR 1005.93 by agreement 1005.93 21.05.2019
Amundi Funds Cash USD
LU0568621022 USD 1069.52 by agreement 1069.52 21.05.2019
 
  For more information, please visit the official Amundi website for Bulgaria: www.amundi.bg  

CLASSES OF SHARES

Class A Funds
Without any investments requirements
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Class I Funds
Min subscription requirement – EUR 500 000
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