Amundi Private Markets ELTIF
Managed by Amundi Luxembourg
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Amundi Private Markets ELTIF
Key Statistics
Fund Size
N/A
Target Return
9.3%
Annualized Return
N/A
Launch Year
2024
Min. Investment
€1,000
Availability
Open for public
Structure
Luxembourg SICAV, ELTIF (PI Solutions – Amundi Private Markets ELTIF)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
2.73%
Carry
10%
High Water Mark
No
ISIN
LU2752817861
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
Quarterly redemptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
5 out of 7
Annual Returns (KID Scenarios)
Stressed
-9.38%
Moderate
8%
Favorable
9.3%
Average Total Cost Level (KID)
3.54%
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Portfolio Composition
Historical Performance
Information about fund
Three Private Asset Classes in One €1,000 Ticket
Amundi Private Markets ELTIF, sold as “Amundi Prima”, is Europe’s largest asset manager’s answer to the ELTIF 2.0 rules: an evergreen Luxembourg fund launched on 13 November 2024 that mixes private equity, private debt and infrastructure in one portfolio, with a flexible allocation between the three. It is run by Amundi Alpha Associates, the roughly €20 billion private-markets multi-manager platform Amundi acquired in February 2024, and targets European companies and projects at the crossroads of the ecological, social, territorial and digital transitions: renewable energy, cybersecurity, urban and rural infrastructure among them.
Key Facts
Launched
Nov 2024
Evergreen Luxembourg ELTIF
Minimum
€1,000
Retail across 13 countries
Allocation
PE / debt / infra
Flexible, European real economy
Liquidity
Quarterly
5% of NAV gate; monthly subscriptions
KID
Risk 5/7
Costs ~3.5%; moderate 8%
Manager
Alpha Associates
~€20bn multi-manager platform
Terms and What Is Not Yet Public
The product is designed for retail investors. A minimum investment of €1,000 is required and subscriptions can be made monthly; redemptions are quarterly, conditional, and capped at 5% of NAV per quarter. Amundi Prima is classified under SFDR Article 8 and is distributed in 13 European countries, from Luxembourg and Germany to the Netherlands, Italy and the UK. The KID places the fund in risk class 5 of 7 with total costs of around 3.5% a year, a moderate scenario of 8% and a favourable one of 9.3%. Fund size and performance to date are not published in Amundi’s public materials; the fund is still in its ramp-up phase.
Terms at a Glance
| Structure | PI Solutions – Amundi Private Markets ELTIF, Luxembourg SICAV (ELTIF 2.0), evergreen |
| Subscriptions | Monthly |
| Redemptions | Quarterly, conditional, 5% of NAV cap |
| Minimum | €1,000 |
| SFDR | Article 8 |
| KID | Risk 5/7; stress -9.4%, moderate 8.0%, favourable 9.3%; total cost 3.54% |
| Countries | LU, AT, BE, DK, FI, DE, IT, IE, NL, NO, ES, SE, UK |
Deepdive & Related Funds
Amundi Luxembourg: Making Private Markets More Accessible
Amundi Luxembourg, the private markets arm of Amundi, has been quietly reshaping how European investors access private equity and infrastructure. Part of Europe’s largest asset manager, which oversees more than €2 trillion in assets, the Luxembourg unit focuses on opening up private market opportunities to a much wider investor base under the ELTIF 2.0 rules.
Ares European Strategic Income Fund (AESIF)
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Bridgepoint Generations
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Brookfield Infrastructure Income Fund (BII)
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CollerCredit
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CollerEquity
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