PI Solutions - Amundi Private Markets ELTIF

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Manager:

Amundi

Website:

amundi.com

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

ELTIF, Lux UCI (Part II)

Term:

99 years

Base Currency:

EUR

Launch Year:

2024

Inception Date:

Sep 25, 2024

Size:

€76M (as of Jan 31, 2026)

No. of Investments:

13 (as of Nov 30, 2025)

Administrator:

Société Générale Luxembourg

Investor Eligibility Segments:

Professional / Accredited, Retail

Strategy

PI Solutions – Amundi Private Markets ELTIF invests in a diversified portfolio of private equity, private infrastructure and private debt across primarily European sectors such as healthcare, transport, consumer and industrial technology. Exposure is implemented via primary fund commitments, secondaries, co‑investments and direct equity and debt deals, with an emphasis on assets supporting digital, environmental, energy and broader societal transitions.

Asset Classes:

Private Equity

Strategy:

Diversified (PE), Diversified (PC), Diversified (Infra)

Underlying Investment Type:

Primary Fund Commitments, Secondaries, Co-Investments

Geographic Focus Region:

Europe

Geographic Focus:

France, Germany, Italy, Benelux, United Kingdom, Ireland, United States, Finland

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Healthcare, Transport, Consumer, Industrial Tech, Business Services, Education, Software / Tech, Telecommunications

Other Focus:

Minority Stake, ESG Investment Focus

Leverage Limits Summary:

Short-term financing up to 10% of commitments; leverage capped at 200% gross / 100% commitment.

Investment Limits Summary:

At least 70% (55% post-Entry) in Eligible Assets; ≥50% in Member States; max 10–20% per portfolio company/real asset.

Performance

for S share class

Total Returns (% Net of Fees)

Net returns (since inception)	S
Total Return	3.2%
Annualized Return	2.3%
Best Month	(Nov 2025)2.5%
Worst Month	(Nov 2024)-0.7%
Risk metrics (since inception)
Volatility	2.4%
Sharpe Ratio (4.3% risk-free)	-0.81

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Key terms

for S share class

Share Class

Minimum Subsribtion:

€1M

Currency:

EUR

Inception Date:

Sep 25, 2024

Distribution Type:

Accumulating

Investor Type:

Professional / Accredited

ISIN:

LU2752818083

Liquidity

Gate:

Lower of: 5% of total assets and 50% of UCITS Eligible Assets per quarter.

Gate Level:

Fund level NAV, Available liquidity

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share as of the last Business Day of the calendar quarter

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share as of the last Business Day of the month

Fees

Management Fee:

1.00%

Management Fee Basis:

NAV

Accrued each Valuation Day; payable monthly in arrears

Performance Fee:

10.00%

Over 5% p.a. hurdle; Incentive Period extendable up to 3 years; provision crystallised at period end and on redemptions.

Performance Fee Basis:

Change in NAV

Hurdle rate:

5.00%

Front load (subscription):

0.00%

Back load (redemption):

0.00%

Servicing fee:

0.00%

Management Fee:	1.00%
Management Fee Basis:	NAV	Accrued each Valuation Day; payable monthly in arrears
Performance Fee:	10.00%	Over 5% p.a. hurdle; Incentive Period extendable up to 3 years; provision crystallised at period end and on redemptions.
Performance Fee Basis:	Change in NAV
Hurdle rate:	5.00%
Front load (subscription):	0.00%
Back load (redemption):	0.00%
Servicing fee:	0.00%

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
S	1,000,000 EUR	EUR	2024-09-25	Accumulating	Professional / Accredited	LU2752818083	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is PI Solutions - Amundi Private Markets ELTIF?

PI Solutions - Amundi Private Markets ELTIF is an evergreen ELTIF fund focused on Private Equity and managed by Amundi.

Who manages PI Solutions - Amundi Private Markets ELTIF?

PI Solutions - Amundi Private Markets ELTIF is managed by Amundi, based in Paris, France.

How big is PI Solutions - Amundi Private Markets ELTIF?

PI Solutions - Amundi Private Markets ELTIF has a size of €76M.

What type of fund is PI Solutions - Amundi Private Markets ELTIF?

PI Solutions - Amundi Private Markets ELTIF is an open-ended / evergreen ELTIF fund investing in private equity and domiciled in Luxembourg.

When was PI Solutions - Amundi Private Markets ELTIF launched?

PI Solutions - Amundi Private Markets ELTIF was launched on Sep 25, 2024 and is structured as a Lux SICAV (S.A.) vehicle with a 99 years term.

Where is PI Solutions - Amundi Private Markets ELTIF domiciled and regulated?

PI Solutions - Amundi Private Markets ELTIF is domiciled in Luxembourg under ELTIF and Lux UCI (Part II).

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