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 a closed-end ELTIF launched by Amundi Asset Management in 2021 as a subfund of an umbrella SICAV domiciled in Luxembourg and operating under the RAIF regime. It pursues a direct lending approach within private debt, denominated in EUR, and is classified Article 8 under SFDR. The vehicle was constituted under ELTIF 1.0, which confines marketing to professional investors rather than the broader retail access introduced by the later framework, and it is distributed on a pan-European basis. Reported assets stand at , with the recent direction of fund size shown by .

Mechanically, the fund behaves as a drawdown private credit vehicle rather than an open-ended one: capital is committed up front at a minimum subscription of 1,000,000 EUR, there is no standing redemption window, and liquidity is expected to come from loan amortisation, repayments and the wind-down of the portfolio at the end of the term. Valuation is struck at a quarterly cadence, which sets the reporting rhythm for investors and the reference point for any secondary transfer negotiated between holders. Exposure by region is summarised in .

For positioning, the fund sits among 148 private debt vehicles and 347 Luxembourg-domiciled vehicles tracked in a universe of 494 funds, and more narrowly among the 108 that combine both characteristics, where the comparison set is dominated by Luxembourg senior lending structures of similar closed-end design. Figures are shown as of 31 Aug 2026.