Amundi Alpha Global Private Equity

Amundi Alpha Global Private Equity is an open-ended evergreen vehicle managed by Amundi Asset Management, domiciled in Luxembourg as a SICAV and authorised under the UCI Part II regime. It is structured as a Non-ELTIF product, with N/A recorded for ELTIF versioning, and is distributed on a pan-European basis to both professional and eligible non-professional investors. The fund launched in 2025 and invests in private equity, following a buyout approach across , with assets reported at . It is classified Article 8 under SFDR and denominated in EUR.

Liquidity mechanics follow the semi-liquid evergreen template rather than a drawdown structure: capital is invested in full at entry, with subscriptions accepted monthly and redemptions offered quarterly, subject to a notice period of 20 and a soft lock-up applying to early exits. Pricing is struck monthly, so dealing and valuation cycles are not aligned at the same cadence, and redemption capacity remains subject to the gating and queuing provisions typical of the format. The minimum subscription is 25,000 EUR, placing the vehicle within reach of wealth and advisory channels alongside institutional allocators. Fees comprise a management charge of and a performance component of , both benchmarked against the comparable cohort in our dataset.

Within a universe of 494 funds tracked as of 31 Aug 2026, the vehicle is one of 163 private equity strategies covered, one of 347 funds domiciled in Luxembourg, and one of 117 that combine both characteristics. Its terms, fee levels and dealing frequencies can therefore be compared directly against that domicile-and-asset-class cohort rather than against the broader sample.