Amundi · LU2752817861
ELTIF 2.0 Multi-Asset Luxembourg Article 8 2 share classes ↓ Primaries / Target Funds
Unit price (NAV) in EUR · 30 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Since launch p.a. | 2.40% |
Target return per the provider: KID scenarios (EUR 10,000): 5 years – stress -7.18 % p.a. (EUR 6,890), unfavourable +0.53 % p.a. (EUR 10,270), moderate +8.12 % p.a. (EUR 14,842), favourable +9.94 % p.a. (EUR 16,142). 1 year: -43.20 % / -1.30 % / +7.16 % / +22.39 %
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | 2.73% |
| Entry charge max. | 3.50% |
| Redemption fee | 0.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | no |
Median across 14 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
monthly
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; notice must be given 30 days before the date; on each date the fund redeems at most 5 % of fund assets.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
Quarterly: 'Units can ... be sold (redeemed) at the respective dealing price (net asset value per unit) on the last business day of each quarter'
'The total number of redemptions at each redemption date is limited to the lower of (i) 5 % of the total assets of the sub-fund or (ii) 50 % of the value of the sub-fund's eligible UCITS assets, including available cash and investment proceeds (the "eligible early redemption amount").' If requests exceed this amount, they are processed pro rata and the outstanding request is CANCELLED (no carry-over to the next date)
Redemption requests must be received by 14:00 local Luxembourg time on the valuation day before the last business day of the quarter
No lock-up: 'This product has no minimum holding period but is designed for a long-term investment'; no redemption fee
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
2 classes known. All cost and risk figures on this page apply to LU2752817861. Minimum investment by class EUR 1,000 – EUR 10,000.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2752817861 | basis of this page | EUR 1,000 | 2.73% | 4/7 |
| FR001400RRG4 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Amundi Luxembourg S.A. (management company and AIFM, at the same time domiciliary agent and distributor), 5, Allée Scheffer, L-2520 Luxemburg, CSSF register number B218.00. Investment managers of the SICAV include Amundi Asset Management S.A.S., Amundi Private Equity Funds, Amundi Alpha Associates AG (Zurich), Amundi (UK) Limited, Amundi SGR S.p.A., CPR AM and Amundi Immobilier. Auditor: PricewaterhouseCoopers.
Société Générale Luxembourg (at the same time administrator, registrar, transfer agent and paying agent of the SICAV PI Solutions, 11 Avenue Emile Reuter, L-2420 Luxemburg)
2024 (Luxembourg version); French version April 2025
Listed as “PI Solutions - Amundi Private Markets ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70142139
'Retail investors, provided that a suitability assessment within the meaning of Article 30 of the amended ELTIF Regulation has been carried out or such an assessment does not apply pursuant to Article 30 (3)'
Luxembourg, Austria, Belgium, Denmark, Finland, Germany, Italy, Ireland, the Netherlands, Norway, Spain, Sweden, United Kingdom
Two levels are structurally in place: (1) fund level (2.73 % p.a. ongoing costs). (2) Target-fund/target-vehicle level: according to the KID, the product invests expressly via 'primary fund transactions' (closed-ended and open-ended collective investment undertakings), 'secondary transactions' (acquisition of interests in undertakings that are already invested), co-investments 'as a rule via a fund structure' as well as via a 'subsidiary'. Manager fees and carried interest of the target funds accrue at this level. Whether and to what extent these are included in the 2.73 % item is not documented by the KID (unlike, for example, BlackRock, which makes this explicit). Fee rebate / waiver / fee offsetting at target-fund level: not documented. No master-feeder construction; Amundi Alpha Associates is the group's in-house fund-of-funds manager, so in-house target funds are possible, and a clause to avoid double charging is not publicly documented
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
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