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ELTIF · Private Equity · Domiciled in France

Amundi ETI Megatendances

Managed by Amundi Asset Management, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
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AuM updates

About this fund

Amundi ETI Megatendances is a closed-end ELTIF managed by Amundi Asset Management, domiciled in France and launched in 2016 under the FPCI regime, with a French FCP legal form. It is structured under ELTIF 1.0, the earlier version of the European long-term investment fund framework, and is denominated in EUR. The vehicle invests in private equity, pursuing a buyout strategy, and sits within the segment of 163 funds in that asset class across the 494 vehicles covered on this page, and among the 32 that combine the same asset class with a French domicile.

Liquidity mechanics follow the closed-end logic rather than a dealing calendar: capital is committed for the fund's defined term, there is no ongoing redemption facility, and exits depend on realisations at the portfolio level. Valuation is published on a semi-annually basis, which is a lower reporting cadence than open-ended or semi-liquid peers and should be read alongside the long holding period. Access is limited to professional investors on a domestic distribution basis, with a stated entry threshold of 5,000 EUR. For sustainability classification, the fund is reported as Article 6, meaning it does not formally promote environmental or social characteristics under SFDR.

Scale can be assessed through , which positions the fund relative to the 80 French-domiciled vehicles tracked here, while indicates the direction of assets over the observed reporting history. Underlying exposure is summarised by , giving the regional distribution behind the buyout mandate. Figures and classifications reflect data as of 31 Aug 2026.

Included in the free trial

AuM history

18 readings on file

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Fees and costs

12 fee fields tracked

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Peer comparison

162 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Amundi Asset Management
Fund type
ELTIF
Legal structure
FCP
Regulatory regime
FPCI
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
13 Jul 2016
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Buyout
Geographic focus
Europe

Liquidity

NAV frequency
Semi-annually

Access & distribution

Investor type
Professional
Distribution scope
Domestic
Distribution countries
France
Minimum investment
5,000 EUR
SFDR
Article 6
›Frequently asked questions
Who manages Amundi ETI Megatendances?
Amundi ETI Megatendances is managed by Amundi Asset Management, headquartered in France.
What is the minimum investment for Amundi ETI Megatendances?
The minimum investment is 5,000 EUR. The binding terms are in the fund documents.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.

Similar funds: Amundi CPR France Investissement · Andera Multi Buy Out · Andera Rendement Privé