NovantigoEvergreen Funds & ELTIF Database

Amundi Asset Management

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

ELTIF · Multi-Asset · domiciled in Luxembourg

Type
ELTIF
Asset class
Multi-Asset
Domicile
Luxembourg
Redemption
Min investment
1,000 EUR

One of 30 multi-asset 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
LU2906336727
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Closed-End
Inception
31 Mar 2025
Base currency
EUR
Asset class
Multi-Asset
Strategy
Geographic focus
Europe
Investor type
Both
Distribution scope
Pan-European
Distribution countries
France, Italy, Spain
Minimum investment
1,000 EUR
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
Soft lock-up
NAV frequency
Semi-annually
SFDR
Article 8
Risk indicator (SRI)
6 of 7

Strategy

For such purpose, the Sub-Fund will invest permanently at least 85% of its assets into in Amundi AgrItaly III, (the “Master Fund“), established as an Italian closed-end alternative investment fund which qualifies as an ELTIF reserved for professional investors (Italian reserved AIF) under the capital call mechanism. Within the limits of the Amended ELTIF Regulation, the Sub-Fund may also invest up to 15% either directly or indirectly (including through a Subsidiary), in listed or unlisted debt securities, money market instruments and/or in UCITS Eligible Assets.

Subscriber data

AuM history

5 quarters on file

Fees and costs

3 of 12 fee fields on file

Peer comparison

58 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 PI Solutions - (subfund) Amundi ELTIF Agritaly PIR III LUX?
PI Solutions - (subfund) Amundi ELTIF Agritaly PIR III LUX is managed by Amundi Asset Management, headquartered in France.
What is the minimum investment for PI Solutions - (subfund) Amundi ELTIF Agritaly PIR III LUX?
The minimum investment is 1,000 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 2.0).

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: Allianz Core Private Markets Fund (ACPMF) · Apollo Aligned Alternatives (E-1) · Blackrock Private Markets - (subfund) Blackrock Multi Alternatives Growth Fund
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