Overview
The Amundi Private Markets ELTIF invests in private equity, private infrastructure, and private debt, with a diversified approach targeting long-term assets favoring digital, environmental, energy, and societal transitions. As an ELTIF, it is suitable for investors with a long-term investment horizon and a tolerance for illiquidity
Key Statistics
Fund Size
€25M
Target Return
9.3%
Realized annualized return since inception
-2.4%
Launch Year
2024
Min. Investment
N/A
Liquidity Level
High (<1 year)
Liquidity Options
Quarterly redemptions; 5% per quarter gating
Highlights
Portfolio Composition
- •No
Geographic Focus
Industry Focus
Industry Distribution
- Digital
- Environmental
- Energy
- Societal Transitions
Historical Performance
Quick Facts
Structure
SICAV (Société d’Investissement à Capital Variable)
Product Category
Closed-end
Domicile
Luxembourg
GP Type
Single
Management Fee
2.73%
Carry
10%
High Water Mark
No
Availability
Open for public
Currencies
EUR
ISIN
LU2752817861
Fund Manager
Amundi Luxembourg
View manager profile
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
5 out of 7
Annual returns (KID)
Stressed
-9.38%
Moderate
8%
Favorable
9.3%
Average total cost level (KID)
3.54%
Insights by FundScouter
Amundi, Europe's largest asset manager, launched the Amundi Private Markets ELTIF (AMUNDI PRIMA) to give investors easier access to European private markets, especially targeting sectors driving ecological, digital, societal, and territorial transitions. The fund was created following regulatory enhancements (ELTIF 2.0), which broadened eligible investments, improved liquidity options, and lowered barriers for retail investors.
To strengthen its private market offering, Amundi acquired Alpha Associates, establishing Amundi Alpha Associates, a comprehensive platform that manages around €20 billion across private debt, infrastructure, private equity, and venture capital. This platform aims to meet rising investor demand for private market investments by providing flexible, diversified, and sustainability-oriented investment solutions.
These details were written by FundScouter, and may have mistakes.
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