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 871.83 by agreement 871.83 11.11.2019
Amundi Funds Equity Emerging World
LU0347592437 USD 1198.41 by agreement 1198.41 12.11.2019
Amundi Funds Equity Europe Concentrated
LU0401974356 EUR 2126.72 by agreement 2126.72 21.06.2019
Amundi Funds Equity Global Conservative
LU0801841312 USD 1511.46 by agreement 1511.46 12.11.2019
Amundi Funds CPR Global Gold Mines
LU0568607625 USD 405.77 by agreement 405.77 11.11.2019
Amundi Funds CPR Global Lifestyles
LU0568611148 USD by agreement
Amundi Funds CPR Global Lifestyles
LU0906535041 EUR 1799.24 by agreement 1799.24 11.11.2019
Amundi Funds CPR Global Resources
LU0347594482 USD 791.70 by agreement 791.70 11.11.2019
Amundi Funds Equity Greater China
LU0165623355 USD 823.58 by agreement 823.58 21.06.2019
Amundi Funds SBI FM Equity India
LU0236502588 USD 2767.47 by agreement 2767.47 12.11.2019
Amundi Funds Equity Japan Value
LU0248702432 JPY 138568.00 by agreement 138568.00 12.11.2019
Amundi Funds Equity Latin America
LU0201576070 USD 5147.67 by agreement 5147.67 12.11.2019
Amundi Funds Equity MENA
LU0568613433 USD 1607.52 by agreement 1607.52 12.11.2019
Amundi Funds Equity US Concentrated Core
LU0568584741 USD 2200.81 by agreement 2200.81 12.11.2019
Amundi Funds Bond Europe
LU0201578019 EUR 2020.73 by agreement 2020.73 31.05.2019
Amundi Funds Bond Global
LU0119131489 USD 2989.77 by agreement 2989.77 11.11.2019
Amundi Funds - Bond Euro High Yield
LU0119109980 EUR 2750.34 by agreement 2750.34 12.11.2019
Amundi Funds Cash Euro
LU0568620131 EUR 1004.11 by agreement 1004.11 11.11.2019
Amundi Funds Cash USD
LU0568621022 USD 1082.22 by agreement 1082.22 12.11.2019
  For more information, please visit the official Amundi website for Bulgaria:  


Class A Funds
Without any investments requirements
read more >

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



© 2018