Amundi is Europe’s largest asset manager by assets under management and ranks in the top 101 globally. Thanks to the integration of Pioneer Investments, it now manages 1.4 trillion2 euros of assets across six main investment hubs3. Amundi offers its clients in Europe, Asia-Pacific, the Middle-East and the Americas a wealth of market expertise and a full range of capabilities across the active, passive and real assets investment universes. Headquartered in Paris, and listed since November 2015, Amundi is the 1st asset manager in Europe by market capitalization4.
Leveraging the benefits of its increased scope and size, Amundi has the ability to offer new and enhanced services and tools to its clients. Thanks to its unique research capabilities and the skills of close to 5,000 team members and market experts based in 37 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles.
The funds bear not only the specific advantages, but also the risk of not achieving set objectives, including losses for investors, where the revenues invested are proportional to risk. The Fund's last performances do not represent a guarantee of future acomplishments. Read the emission prospects before deciding to invest. Complete information and documentation regarding the investment funds - investment funds rules, reports - can be obtained at the company's headquarters, from authorized retailers or on amundi.com or amundi.ro.
1 Source IPE “Top 400 asset managers” published in June 2017 and based on AUM as of end December 2016.
2 Amundi figures as of September 30, 2017
3 Investment hubs: Boston, Dublin, London, Milan, Paris and Tokyo
4 Based on market capitalization as of September 30, 2017
Fees for Pioneer Mutual Investment Funds
| Fees for local funds (RON) | |||
| Subscription fees depending on the tranche amount | Tranche amount (RON) | Pioneer STABILO | Pioneer INTEGRO |
| ≤ 5.000 | 1% | 2,50% | |
| >5.000 - ≤25.000 | 1% | 2,25% | |
| >25.000 - ≤50.000 | 1% | 2% | |
| >50.000 - ≤100.000 | 0,75% | 1,50% | |
| >100.000 | 0,50% | 1% | |
| Rebuying fee | - | 0% | 0% |
| Minimum investment | - | 500 RON | 500 RON |
| Investment plan - minimum amount | - | 50 RON | 50 RON |
Fees for Luxemburg international funds (EUR and USD)
| Subscription fees depending on the tranche amount/ISIN | Tranche amount/ISIN (EUR/USD) | Funds with allocation in bond classes | Funds with allocation in equity classes | Funds with allocation in multi asset classes |
| (Bond) | (Equity) | (Multi Asset) | ||
| ≤ 5.000 | 2% | 4% | 3% | |
| >5.000 - ≤25.000 | 2% | 4% | 3% | |
| >25.000 - ≤50.000 | 1,75% | 3,50% | 2,50% | |
| >50.000 - ≤100.000 | 1,75% | 3,50% | 2,50% | |
| >100.000 | 1%, max 10.000 EUR/USD | 3% max 10.000 EUR/USD | 2% max 10.000 EUR/USD | |
| Rebuying fee | - | 0% | 0% | 0% |
| Minimum investment/ISIN | - | 200 EUR/USD | 200 EUR/USD | 200 EUR/USD |
| Investment plan - minimum amount/ISIN | - | 20 EUR/USD | 20 EUR/USD | 20 EUR/USD or 50 RON |
What is an open investment fund?
An open investment fund is a body of collective investments in transferable securities, which does not have a legal personality; its fund units are the object of an issuance and continuous redemption. The investment funds do not provide financial instruments outside the fund units and the administration of these funds is completed by an investment administration company.
What are the applied fees?
The only fee is the subscription fee.
Is the money earned with the investment funds subject to tax?
The tax for the money earned with the investment fund is 16% and it is paid by the client according to the current legislation.
How can we find out the price?
The price for a fund unit changes on a daily basis and the value of the purchase/sell is public the day subsequent to the day of the transaction.