Amundi Asset Management
Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF)
ELTIF · Real Estate · Debt · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Real Estate
- Domicile
- Luxembourg
- Redemption
- —
- Min investment
- 1,000,000 EUR
One of 29 real estate funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- Amundi Asset Management
- Fund type
- ELTIF
- ISIN
- LU2498930721
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- RAIF
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 23 Nov 2022
- Base currency
- EUR
- Asset class
- Real Estate
- Strategy
- Debt
- Geographic focus
- Europe
- Investor type
- Professional
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden
- Minimum investment
- 1,000,000 EUR
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Quarterly
- SFDR
- Article 8
- Risk indicator (SRI)
- —
Subscriber data
AuM history
8 quarters on file
Fees and costs
3 of 12 fee fields on file
Peer comparison
42 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF)?
- Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF) is managed by Amundi Asset Management, headquartered in France.
- What is the minimum investment for Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF)?
- The minimum investment is 1,000,000 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).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors