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 871.27 by agreement 871.27 13.09.2019
Amundi Funds Equity Emerging World
LU0347592437 USD 1164.58 by agreement 1164.58 16.09.2019
Amundi Funds Equity Europe Concentrated
LU0401974356 EUR 2126.72 by agreement 2126.72 21.06.2019
Amundi Funds Equity Global Conservative
LU0801841312 USD 1483.57 by agreement 1483.57 16.09.2019
Amundi Funds CPR Global Gold Mines
LU0568607625 USD 416.53 by agreement 416.53 13.09.2019
Amundi Funds CPR Global Lifestyles
LU0568611148 USD by agreement
Amundi Funds CPR Global Lifestyles
LU0906535041 EUR 1789.11 by agreement 1789.11 13.09.2019
Amundi Funds CPR Global Resources
LU0347594482 USD 787.22 by agreement 787.22 13.09.2019
Amundi Funds Equity Greater China
LU0165623355 USD 823.58 by agreement 823.58 21.06.2019
Amundi Funds SBI FM Equity India
LU0236502588 USD 2573.26 by agreement 2573.26 16.09.2019
Amundi Funds Equity Japan Value
LU0248702432 JPY 127378.00 by agreement 127378.00 16.09.2019
Amundi Funds Equity Latin America
LU0201576070 USD 5105.35 by agreement 5105.35 16.09.2019
Amundi Funds Equity MENA
LU0568613433 USD 1616.33 by agreement 1616.33 16.09.2019
Amundi Funds Equity US Concentrated Core
LU0568584741 USD 2131.29 by agreement 2131.29 16.09.2019
Amundi Funds Bond Europe
LU0201578019 EUR 2020.73 by agreement 2020.73 31.05.2019
Amundi Funds Bond Global
LU0119131489 USD 2990.75 by agreement 2990.75 16.09.2019
Amundi Funds - Bond Euro High Yield
LU0119109980 EUR 2753.65 by agreement 2753.65 16.09.2019
Amundi Funds Cash Euro
LU0568620131 EUR 1004.81 by agreement 1004.81 13.09.2019
Amundi Funds Cash USD
LU0568621022 USD 1078.40 by agreement 1078.40 16.09.2019
 
  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