AmundiLU2752817861Class A EUR
Amundi's multi-private-markets ELTIF allocates flexibly across private equity, private debt and infrastructure — as a fund of funds with a PE core, launched in 2024, designed for broad distribution.
After the build-up phase, quarterly redemption with roughly one month's notice and an aggregated limit; no minimum holding period, no redemption fee. Monthly subscription.
Subscription from EUR 1,000 after an ELTIF suitability assessment — one of the lowest thresholds in the field; registered in sixteen countries including Germany, recommended holding period five years.
The volume approach among the multi-asset ELTIFs: maximum accessibility and bank-distribution breadth instead of specialisation — the cost side ranks among the segment's higher ones, which the comparison on this page lays open.
Figures for class A EUR (LU2752817861) · product data 26 Sep 2026 · sources: prospectus (as at October 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Sep 2024, the unit price has gained 2.8% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
31 monthly values, 7 derived from monthly returns · Source: secondary source (data portal), price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results.
What the prospectus permits: Fund of funds/multi-manager approach with a focus on European private markets and transition themes
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
25 holdings; the five largest account for 26.5% of the fund. 25.9% is held in the liquidity reserve — enough for 16 months of maximum redemptions.
How the reserve is invested: Amundi Enhanced Ultra Short Term Bond Select FCP 7.6% · BFT Aureus ISR FCP 3.9% · Amundi Euro Liquidity Short Term Responsible FCP (FR0014005XL2) 3.5% · 1 more 2.3%. It covers 16 months of the maximum net redemption (at most 20% per year under the gate) — what that means for redemptions is in 06.
Among the ten largest: 5 co-investments, 3 LP secondaries, 2 GP-led secondaries.
Luxembourg holding company (registered as Industrial F&B Collective SCA, established in March 2025) whose purpose is to hold stakes in manufacturers and distributors of food and beverages.
Co-investment vehicle for Energia Group, a vertically integrated energy company in the Republic of Ireland and Northern Ireland with renewable and flexible gas-fired power generation as …
Continuation vehicle ("Minerva") of Five Arrows, the private equity arm of Rothschild & Co (Paris/London) …
French growth equity fund managed by idico that invests in growing French SMEs and mid-caps.
Single-asset continuation fund of Deutsche Beteiligungs AG (DBAG) for Solvares Group, a German provider of software for scheduling …
Second European mid-market infrastructure fund of Quaero Capital (Geneva/Paris), structured as a French FPCI. The fund holds stakes in smaller infrastructure companies in energy …
Investment vehicle (SLP) of EMZ Partners, a Paris-based investor in minority stakes and subordinated financing in the European mid-market.
Undisclosed French mid-market company ("JVS") financed through Capza's Flexequity strategy: structured minority or hybrid capital without taking control.
Co-investment vehicle structured as a Luxembourg SCSp, through which the fund has held a private equity stake in a company since 2025.
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.93%, class A EUR is well above the median of the asset class (2.30%). On top comes a performance fee of 10% above a hurdle of 5% — without a high-water mark.
For 1,000 EUR this means roughly 29 EUR per year.
For 1,000 EUR, a one-off up to 35 EUR on purchase.
Based on the PRIIPs key information document of class A EUR, hence comparable across providers. Median: 16 Multi-Asset funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV on the valuation day — it is not known when the order is placed and is published only 20 calendar days later.
KYC documents by the cut-off 14:00 CET on the valuation day
Price = NAV per share on this day.
NAV as at the last business day of the month, made available within 20 calendar days …
with the order: 0 business days after dealing day
An order placed today is invested in — days (—); the money is due on —. Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | last business day of the month |
| Cut-off | no lead time · 14:00 CET · (before the anchor date) |
| Price | valuation day |
| NAV publication | NAV as at the last business day of the month, made available within 20 calendar days after the month end |
| Payment | with the order: 0 business days after dealing day |
| Minimum investment | 1,000 EUR |
| Entry charge (max.) | 3.5% (distributor) |
| KYC / documents | KYC documents by the cut-off 14:00 CET on the valuation day |
| Revocation | irrevocable, except in the event of a suspension of the NAV calculation; retail cooling-off of 2 weeks |
| Business day | 'banks and the stock exchange are open for business in Luxembourg and France' (sub-fund supplement no. 14, p. 166); main part. |
Dates calculated from the prospectus rules (bank holidays: FR, LU); only the transfer agent’s confirmation is binding. Data as at 26 Sep 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate), lock-up 12 months. How quickly the money arrives and what happens if many want out at once is set out below.
Redemption only after ramp-up.
Price = NAV per share on this day.
After the end of the Ramp-up Period, investors may redeem quarterly as at the last business day of the …
Pricing date for a request made today: —, in — days.
Shown without a date because the prospectus does not quantify: cut-off, payment. The remaining markers are calculated from the prospectus rules.
No liquidity score — the notice period is not stated as a number in the prospectus.
The score needs a quantified redemption frequency, notice period and payout rule; as soon as the prospectus provides them, it is calculated.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | quarter-end |
| Notice | 14:00 CET · (counted from month-end) |
| Price | quarter-end |
| Gate | 5% of NAV on the redemption day per redemption day; the lower of 5% of total assets and 50% of UCITS-eligible assets including cash and the 12-month cash-flow forecast |
| Scaled-back portion | scaled-back portion lapses; new request required, no priority |
| Redemption fee (max.) | 0% |
| Lock-up | fund-level, 12 months (fund launch) |
| Suspension | market closure/trading restriction, political or economic emergency, valuation/communication failure |
| Liquidity tools | Gate (Permissible Early Redemption Amount under ELTIF RTS Annex II), bringing forward the redemption Cut-off, redemption fees, swing pricing/anti-dilution … |
| Switch / transfer | Transfer to eligible third parties possible, the board of directors may refuse; no secondary market |
| Compulsory redemption | on loss of investor eligibility or in the case of a Restricted US Investor; compulsory redemption of all units possible where the NAV falls below EUR 150 … |
After the end of the Ramp-up Period, investors may redeem quarterly as at the last business day of the quarter; the request must be received by 14:00 CET on the preceding valuation day (last business day of the previous month).
The gate applies to the LOWER of two figures: 5% of the sub-fund's total assets or 50% of the value of the UCITS-eligible assets (including available liquidity, investment proceeds not reinvested or distributed and cash flows prudently forecast over twelve months) - the 'Permissible Early Redemption Amount'.
Dates calculated from the prospectus rules (bank holidays: FR, LU); only the transfer agent’s confirmation is binding. Data as at 26 Sep 2026 · Documents: 08.
2 classes. All cost and risk figures on this page refer to the basis class A EUR.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Key information document (PRIIPs KID) | 16 Apr 2026 | — |
| Annual / semi-annual report | 31 Dec 2025 | — |
| NAV series secondary source (data portal), price feed / provider document | 31 Aug 2026 | Performance (01) |
| Positions and reserve | 30 Jun 2026 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, with 5% gate per redemption day.
Ongoing costs of 2.93% p.a. according to the PRIIPs KID for class A EUR; the median of the Multi-Asset funds in this database is 2.30%; plus a performance fee of 10%.
1,000 EUR in class A EUR.
Yes. According to our evidence, the fund is open to retail investors in Germany (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the Amundi Private Markets ELTIF. Under the prospectus a gate of 5% per redemption day applies.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.