Amundi FPS Private Markets

Amundi FPS Private Markets is an open-ended ELTIF managed by Amundi Asset Management and domiciled in France, where it operates as an FCP under the FPS regime. The vehicle launched in 2024 and is structured under ELTIF 2.0, which allows it to be distributed to retail investors within its domestic market, with a minimum ticket of 1,000 EUR in its base currency of EUR. It is classified as Article 8 under SFDR and carries a summary risk indicator of 4.

Liquidity mechanics follow a staggered pattern typical of evergreen ELTIF structures: subscriptions are accepted monthly, redemptions are processed quarterly, and the portfolio is valued bi-monthly, so dealing dates and valuation points do not always coincide. The strategy is a multi asset approach within the multi-asset segment, combining private markets exposures whose weighting is reflected in and whose regional distribution is reflected in . Fund-level assets stand at , and management fees are set at ; both figures are benchmarked against the peer set described below.

Within the Novantigo coverage of 494 vehicles as of 31 Aug 2026, the fund sits among 62 funds in the same asset class and 80 funds domiciled in the same jurisdiction, narrowing to 7 that share both characteristics. That intersection forms the most direct comparison set for its fee level, dealing calendar and risk classification.