PI Solutions - (subfund) Amundi ELTIF Agritaly PIR III LUX

PI Solutions - (subfund) Amundi ELTIF Agritaly PIR III LUX is a closed-end subfund managed by Amundi Asset Management and domiciled in Luxembourg, where it is set up as a SICAV authorised under the UCI Part II regime and structured as an ELTIF under the ELTIF 2.0 framework. It has been available since 2025 on a pan-European basis to both retail and professional investors, and is managed as a multi asset mandate denominated in EUR, with exposure spread across the regions shown under .

Because the vehicle is closed-end, capital is committed for the life of the fund rather than being subject to an ongoing dealing cycle, and valuation is published semi-annually, so investors should expect limited interim price discovery and no routine redemption route. The entry threshold is set at 1,000 EUR, consistent with the retail-accessible design permitted under the ELTIF 2.0 rules, while the summary risk indicator of 6 reflects the volatility and liquidity profile of a long-horizon multi-asset portfolio. The fund is classified Article 8 under SFDR.

For context on the coverage platform, the fund is one of 62 multi-asset vehicles and one of 347 domiciled in Luxembourg, narrowing to 33 that combine both characteristics within a universe of 494 funds. Against that peer set, the management fee of and the all-in figure of can be compared directly, as can reported assets of . Figures reflect data as of 31 Aug 2026.