NovantigoEvergreen Funds & ELTIF Database

Amundi Asset Management

Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Senior Impact Debt IV (ELTIF)

ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg

Type
ELTIF
Asset class
Private Debt
Domicile
Luxembourg
Redemption
Min investment
1,000,000 EUR

One of 100 private debt 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
LU2366813942
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
RAIF
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
23 Dec 2021
Base currency
EUR
Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Europe
Investor type
Professional
Distribution scope
Pan-European
Distribution countries
Austria, Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, 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

9 quarters on file

Peer comparison

139 comparable funds in the database

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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 Senior Impact Debt IV (ELTIF)?
Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Senior Impact Debt IV (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 Senior Impact Debt IV (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.

Similar funds: AB Carval Global Credit Opportunities Fund · abrdn Private Credit SCSp RAIF - Global Fund Finance Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF
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