Amundi ELTIF Agritaly PIR

Amundi ELTIF Agritaly PIR is a closed-end ELTIF managed by Amundi Asset Management and domiciled in Italy, where it is constituted as a contractual fondo comune and authorised as a FIA non riservato (retail) vehicle open to both retail and professional subscribers on a domestic distribution basis. It was launched in 2021, is denominated in EUR, and is structured under the ELTIF 1.0 framework, which governs its eligible-asset tests, diversification limits and the term-bound nature of its capital. The mandate is classified as multi-asset with a multi asset approach, and the portfolio's allocation by region is reported as ; the manager indicates a objective over the life of the fund.

Mechanically, the vehicle behaves as a term product rather than an open-ended one: capital is committed at subscription from a minimum of 10,000 EUR, there is no standing redemption facility, and investors are expected to hold to the fund's scheduled wind-down, with proceeds returned as underlying positions are realised. Valuation is struck annually, so reported performance and the fund's asset base, most recently , move in discrete steps rather than continuously, a point relevant to reporting cycles and secondary transfer pricing. Ongoing costs are set out in the fund documentation, including a management fee of . The fund is categorised as Article 6 under SFDR, meaning sustainability characteristics are not promoted as part of the formal product classification.

For context, the fund sits among 62 multi-asset vehicles and 9 Italy-domiciled vehicles in the coverage universe of 494 funds, with 6 funds sharing both its asset class and its domicile, a narrow set against which its fee level, size and stated return objective can be compared. Data shown is as of 31 Aug 2026.