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 25 000 171.73 1.50 169.19 22.01.2020
above 25 000 170.88 1.00 169.19 22.01.2020
Amundi Funds Equity Emerging Conservative
LU0945154085 Hedged in EUR up to 25 000 86.41 1.50 85.13 22.01.2020
above 25 000 85.98 1.00 85.13 22.01.2020
Amundi Funds Equity Emerging World
LU0347592197 USD up to 25 000 121.80 1.50 120.00 22.01.2020
above 25 000 121.20 1.00 120.00 22.01.2020
Amundi Funds Equity Europe Concentrated
LU0401974943 EUR up to 25 000 199.78 1.50 196.83 22.01.2020
above 25 000 198.80 1.00 196.83 22.01.2020
Amundi Funds Equity Global Conservative
LU0801842559 USD up to 25 000 189.90 1.50 187.09 22.01.2020
above 25 000 188.96 1.00 187.09 22.01.2020
Amundi Funds CPR Global Gold Mines
LU0568608276 USD up to 25 000 41.88 1.50 41.26 22.01.2020
above 25 000 41.67 1.00 41.26 22.01.2020
Amundi Funds CPR Global Lifestyles
LU0568611650 USD up to 25 000 195.80 1.50 192.91 22.01.2020
above 25 000 194.84 1.00 192.91 22.01.2020
Amundi Funds CPR Global Lifestyles
LU0568611817 EUR up to 25 000 254.93 1.50 251.16 22.01.2020
above 25 000 253.67 1.00 251.16 22.01.2020
Amundi Funds CPR Global Resources
LU0347594136 USD up to 25 000 75.35 1.50 74.24 22.01.2020
above 25 000 74.98 1.00 74.24 22.01.2020
Amundi Funds Equity Greater China
LU0165623512 USD up to 25 000 755.36 1.50 744.20 22.01.2020
above 25 000 751.64 1.00 744.20 22.01.2020
Amundi Funds SBI FM Equity India
LU0236501697 USD up to 25 000 261.35 1.50 257.49 22.01.2020
above 25 000 260.06 1.00 257.49 22.01.2020
Amundi Funds Equity Japan Value
LU0248702192 JPY up to 25 000 12927.04 1.50 12736.00 22.01.2020
above 25 000 12863.36 1.00 12736.00 22.01.2020
Amundi Funds Equity Latin America
LU0201575346 USD up to 25 000 538.11 1.50 530.16 22.01.2020
above 25 000 535.46 1.00 530.16 22.01.2020
Amundi Funds Equity MENA
LU0568613946 USD up to 25 000 164.90 1.50 162.46 22.01.2020
above 25 000 164.08 1.00 162.46 22.01.2020
Amundi Funds Equity US Concentrated Core
LU0568602667 USD up to 25 000 216.07 1.50 212.88 22.01.2020
above 25 000 215.01 1.00 212.88 22.01.2020
Amundi Funds Bond Global Aggregate
LU0906524193 EUR up to 25 000 114.60 0.50 114.03 22.01.2020
above 25 000 114.32 0.25 114.03 22.01.2020
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 30.31 0.50 30.16 22.01.2020
above 25 000 30.24 0.25 30.16 22.01.2020
Amundi Funds - Bond Euro High Yield
LU0119110723 EUR up to 25 000 23.06 0.50 22.95 22.01.2020
above 25 000 23.01 0.25 22.95 22.01.2020
Amundi Funds Cash Euro
LU0568620560 EUR 99.44 0.10 99.34 22.01.2020
Amundi Funds Cash USD
LU0568621618 USD 108.74 0.10 108.63 22.01.2020
 
  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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