Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Ambition Agri-Agro Direct Lending Europe

Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Ambition Agri-Agro Direct Lending Europe is a sub-fund of a Luxembourg SICAV umbrella managed by Amundi Asset Management, launched in 2023 and denominated in EUR. It is structured as an ELTIF under the ELTIF 1.0 framework and operates within the RAIF regime in Luxembourg, giving it a pan-European distribution scope while remaining restricted to professional investors. The mandate sits in private debt and follows a direct lending approach, originating loans to borrowers across the agricultural and agri-food value chain, with a current portfolio footprint shown by .

The vehicle is closed-ended, so capital is committed for the life of the fund rather than traded, and investors access liquidity through the amortisation and repayment profile of the underlying loan book instead of a dealing calendar; no subscription or redemption frequency and no notice period are specified. Valuation is struck on a quarterly basis, which sets the reporting cadence for drawn capital, interest income and portfolio marks. The entry point is a minimum commitment of 1,000,000 EUR, consistent with its professional-investor classification, and the fund is classified as Article 8 under SFDR. Assets currently stand at , measured against a stated .

Within a universe of 494 vehicles tracked, it is one of 148 in private debt and one of 347 domiciled in Luxembourg, narrowing to 108 that combine both. That peer set provides the reference frame for its size, currency exposure and liquidity mechanics; sector focus on agri and agri-food lending differentiates it from the broader corporate direct lending cohort in the same group. Figures are stated as of 31 Aug 2026.