Amundi CPR France Investissement

Amundi CPR France Investissement is an open-ended ELTIF managed by Amundi Asset Management, domiciled in France and structured as an FCP under the FPS regime. It launched in 2024 and is constituted under ELTIF 2.0, the framework that allows retail access to long-term private assets without a minimum ticket set at institutional size; here the entry threshold is 10 EUR in EUR, and distribution is domestic. Within the 494 vehicles covered on this page, it sits among the 163 classified as private equity and the 80 domiciled in France, and more narrowly among the 32 that combine both. The portfolio follows a multi-strategy approach, with describing how the book is currently distributed across the underlying private equity exposures.

Liquidity is semi-open rather than closed-end. Subscriptions are taken on a bi-monthly basis, matched by a bi-monthly redemption window, with investors required to give 30 days of notice before an exit is processed. Pricing follows the same cadence, with NAV struck bi-monthly, so dealing and valuation points are aligned and the gap between a redemption instruction and the applicable price is bounded by the notice period. As with other evergreen private equity structures, redemption capacity remains subject to the fund's gating and liquidity management provisions, and the vehicle's scale, shown by , is relevant context for how those mechanics operate in practice.

The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, consistent with an equity-based long-term holding period. Cost terms comprise a management fee of and an all-in , both of which can be compared with the 32 French private equity vehicles in the same cohort. Fund data shown is as of 31 Aug 2026.