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ELTIF · Private Debt · Domiciled in Luxembourg

PI Solutions - (subfund) Amundi ELTIF Leveraged Loans Europe II

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

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494
Funds tracked
50
Data points per fund
148
Private Debt funds
Monthly
AuM updates

About this fund

PI Solutions - (subfund) Amundi ELTIF Leveraged Loans Europe II is a sub-fund managed by Amundi Asset Management and domiciled in Luxembourg, where it is set up as a SICAV operating under the UCI Part II framework and authorised as an ELTIF under the ELTIF 2.0 regime. It invests in private debt through a direct lending approach, with EUR as its base currency, and carries an inception in 2026, placing it among the more recently launched vehicles on this page. The umbrella structure means investors subscribe to this compartment specifically, with its assets and liabilities segregated from other sub-funds of the platform.

The vehicle is constituted as an open-end fund rather than a closed-end drawdown partnership, so capital is deployed into loan assets from a continuously managed pool instead of through capital calls against commitments. Under ELTIF 2.0, an open-end ELTIF may offer periodic redemptions subject to notice, gating and liquidity-management tools defined in its offering documents; subscription and redemption terms, notice periods and valuation frequency for this sub-fund are not reflected in the fields shown here and should be read in the prospectus and PRIIPs KID. As a direct lending strategy, the underlying exposure is to privately originated and negotiated corporate loans, where realisation depends on borrower repayment or secondary transfer rather than exchange trading, which is the primary constraint on the redemption mechanics of any such open-end structure.

Within the dataset of 494 vehicles, it is one of 148 classified in private debt and one of 347 domiciled in Luxembourg, narrowing to 108 funds that combine both characteristics, the comparison set most relevant for assessing its terms. Its portfolio geography, shown as , can be benchmarked against that same group of 108 peers to see how its regional allocation sits relative to other Luxembourg-domiciled private debt funds.

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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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Peer comparison

147 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
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
09 Jun 2026
Base currency
EUR

Strategy

Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Europe

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Italy
›Frequently asked questions
Who manages PI Solutions - (subfund) Amundi ELTIF Leveraged Loans Europe II?
PI Solutions - (subfund) Amundi ELTIF Leveraged Loans Europe II is managed by Amundi Asset Management, headquartered in France.
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).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.

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