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ELTIF · Private Equity · Domiciled in France

CAA ETI Mégatendances

Managed by Amundi Asset Management, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
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Data points per fund
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AuM updates

About this fund

CAA ETI Mégatendances is a closed-end private equity vehicle managed by Amundi Asset Management and domiciled in France, where it is constituted as an FCP operating under the FPCI regime and authorised as an ELTIF under ELTIF 1.0. Launched in 2017 and denominated in EUR, it pursues a growth mandate aimed at professional investors, with distribution limited to its home market. The entry threshold is set at 5,000 EUR, which places the fund within the segment of French private-market vehicles accessible below institutional ticket sizes while retaining a professional-investor classification.

The closed-end construction defines the liquidity profile: capital is committed for the life of the vehicle rather than traded, and investors should expect exits to come through the fund's realisation schedule rather than periodic redemptions. Valuation is struck on a semi-annually basis, so reported positions and performance update on that cycle. Current fund size stands at , and the direction of assets over recent reporting periods is shown by ; the underlying portfolio's regional allocation is summarised by , both benchmarked against the comparable vehicles tracked on this page.

Within the Novantigo coverage universe of 494 funds, this vehicle is one of 163 private equity funds, one of 80 domiciled in France, and one of 32 that combine both characteristics, a narrower group that provides the most direct basis for comparison on structure, size and valuation cadence. All figures reflect data as of 31 Aug 2026.

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AuM history

13 readings on file

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Fees and costs

12 fee fields tracked

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Peer comparison

162 comparable funds in the database

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League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Amundi Asset Management
Fund type
ELTIF
Legal structure
FCP
Regulatory regime
FPCI
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
18 Jul 2017
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Growth
Geographic focus
Europe

Liquidity

NAV frequency
Semi-annually

Access & distribution

Investor type
Professional
Distribution scope
Domestic
Distribution countries
France
Minimum investment
5,000 EUR
›Frequently asked questions
Who manages CAA ETI Mégatendances?
CAA ETI Mégatendances is managed by Amundi Asset Management, headquartered in France.
What is the minimum investment for CAA ETI Mégatendances?
The minimum investment is 5,000 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).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.

Similar funds: Amundi CPR France Investissement · Amundi ETI Megatendances · Andera Multi Buy Out