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
Amundi Funds First Eagle
LU0433182416 Hedged in EUR up to 25 000 162.53 1.50 160.13 22.08.2019
above 25 000 161.73 1.00 160.13 22.08.2019
Amundi Funds Equity Emerging Conservative
LU0945154085 Hedged in EUR up to 25 000 82.15 1.50 80.94 21.08.2019
above 25 000 81.75 1.00 80.94 21.08.2019
Amundi Funds Equity Emerging World
LU0347592197 USD up to 25 000 102.80 1.50 101.28 22.08.2019
above 25 000 102.29 1.00 101.28 22.08.2019
Amundi Funds Equity Europe Concentrated
LU0401974943 EUR up to 25 000 199.78 1.50 196.83 21.06.2019
above 25 000 198.80 1.00 196.83 21.06.2019
Amundi Funds Equity Global Conservative
LU0801842559 USD up to 25 000 175.36 1.50 172.77 22.08.2019
above 25 000 174.50 1.00 172.77 22.08.2019
Amundi Funds CPR Global Gold Mines
LU0568608276 USD up to 25 000 41.86 1.50 41.24 21.08.2019
above 25 000 41.65 1.00 41.24 21.08.2019
Amundi Funds CPR Global Lifestyles
LU0568611650 USD up to 25 000 177.43 1.50 174.81 21.08.2019
above 25 000 176.56 1.00 174.81 21.08.2019
Amundi Funds CPR Global Lifestyles
LU0568611817 EUR up to 25 000 230.64 1.50 227.23 21.08.2019
above 25 000 229.50 1.00 227.23 21.08.2019
Amundi Funds CPR Global Resources
LU0347594136 USD up to 25 000 71.38 1.50 70.33 21.08.2019
above 25 000 71.03 1.00 70.33 21.08.2019
Amundi Funds Equity Greater China
LU0165623512 USD up to 25 000 755.36 1.50 744.20 21.06.2019
above 25 000 751.64 1.00 744.20 21.06.2019
Amundi Funds SBI FM Equity India
LU0236501697 USD up to 25 000 230.44 1.50 227.03 22.08.2019
above 25 000 229.30 1.00 227.03 22.08.2019
Amundi Funds Equity Japan Value
LU0248702192 JPY up to 25 000 10815.84 1.50 10656.00 22.08.2019
above 25 000 10762.56 1.00 10656.00 22.08.2019
Amundi Funds Equity Latin America
LU0201575346 USD up to 25 000 468.72 1.50 461.79 22.08.2019
above 25 000 466.41 1.00 461.79 22.08.2019
Amundi Funds Equity MENA
LU0568613946 USD up to 25 000 163.35 1.50 160.94 22.08.2019
above 25 000 162.55 1.00 160.94 22.08.2019
Amundi Funds Equity US Concentrated Core
LU0568602667 USD up to 25 000 193.62 1.50 190.76 22.08.2019
above 25 000 192.67 1.00 190.76 22.08.2019
Amundi Funds Bond Global Aggregate
LU0906524193 EUR up to 25 000 113.65 0.50 113.08 22.08.2019
above 25 000 113.36 0.25 113.08 22.08.2019
Amundi Funds Bond Europe
LU0201577391 EUR up to 25 000 0.00 0.50 0.00
above 25 000 0.00 0.25 0.00
Amundi Funds Bond Global
LU0119133188 USD up to 25 000 30.08 0.50 29.93 22.08.2019
above 25 000 30.00 0.25 29.93 22.08.2019
Amundi Funds - Bond Euro High Yield
LU0119110723 EUR up to 25 000 22.64 0.50 22.53 22.08.2019
above 25 000 22.59 0.25 22.53 22.08.2019
Amundi Funds Cash Euro
LU0568620560 EUR 99.66 0.10 99.56 21.08.2019
Amundi Funds Cash USD
LU0568621618 USD 107.77 0.10 107.66 22.08.2019
 
  For class A shares, the subscription fee cannot be less than 10BGN/5EUR/5USD.  
  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 >

 

 

 
     
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