Overview

The AMUNDI PRIVATE MARKETS ELTIF invests in a diversified portfolio of private equity, private infrastructure, and private debt opportunities across permissible jurisdictions, with a focus on assets that favor digital, environmental, and social change (Article 8). Employing a mix of direct, co-investment, primary, and secondary strategies, the product is suitable for long-term investors with a higher risk tolerance, as indicated by a risk level of 5 and a recommended 5-year holding period.

Fund Name
AMUNDI PRIVATE MARKETS ELTIF
AIFM
Amundi Luxembourg S.A.
Depositary
Société Générale Luxembourg
Competent Authority
Commission de Surveillance du Secteur Financier (CSSF)
Authorization Date
17.01.24
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Germany, Denmark, Spain
Rec. Holding Period
5 years
Risk Indicator
5 / 7

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
permissible jurisdictions, as defined in the supplement to the product
Investment Type
Direct InvestmentsCo-InvestmentsPrimary Funds/InvestmentsSecondary Funds/Investments
SFDR Classification
Art. 8

Target Allocation

Strategy
PrivateEquity15–45%Infrastructure20–40%Private Debt15–25%Cash5–15%

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Notice Period
30 Days

Share Class Information

ISIN
LU2752817861
Currency
EUR
Minimum Investment
€10,000
Distribution Policy
Reinvesting
Hedging
No
Expected Net Return
8.12%
Annual Cost Impact
3.56%
Available at
No information available

Detailed Costs

Entry Fee
3.5%
Exit Fee
None
Management Fee
2.73%
Transaction Costs
0.2%
Performance Fee
None
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
-43.2%
Pessimistic Scenario
-1.3%
Medium Scenario
7.16%
Optimistic Scenario
22.39%
Exit after 5 years
Stress Scenario
-7.18%
Pessimistic Scenario
0.53%
Medium Scenario
8.12%
Optimistic Scenario
9.94%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-43.2%
-7.18%
Pessimistic Scenario
-1.3%
0.53%
Medium Scenario
7.16%
8.12%
Optimistic Scenario
22.39%
9.94%

There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.