PI Solutions - (subfund) Amundi ELTIF Private Investment Capital Opportunity

PI Solutions - (subfund) Amundi ELTIF Private Investment Capital Opportunity is a private equity vehicle managed by Amundi Asset Management, pursuing a buyout strategy from Luxembourg. It is structured as a SICAV sub-fund and authorised under the UCI Part II regime, distributed pan-European as an ELTIF under the ELTIF 1.0 framework, which allows both professional and retail subscribers subject to the applicable suitability checks. The vehicle launched in 2022 and reports in EUR, with assets of at 31 Aug 2026.

Mechanically, the fund is closed-end: capital is committed at the point of entry rather than dealt on an ongoing basis, and no redemption facility or notice period is recorded in the dataset, so investors should assume exposure runs to the end of the fund's life. Valuation is struck on a quarterly basis, which sets the reporting cadence for position marks and any secondary transfer pricing. The entry threshold is 10,000 EUR, placing it within reach of advised retail allocations as permitted under ELTIF 1.0. Charges comprise a management fee of and a performance fee of , with an all-in cost ratio of for comparison against peers on a like-for-like basis. The fund is classified Article 6 under SFDR, meaning sustainability factors are not marketed as a binding part of the investment process, and it carries a summary risk indicator of 6.

Within the coverage universe of 494 vehicles, it is one of 163 classified as private equity and one of 347 domiciled in Luxembourg, narrowing to 117 that combine both characteristics. That cohort is the relevant comparison set for fee levels, minimum ticket size and liquidity terms, since it holds the regulatory and domicile variables constant. Data reflect the position at 31 Aug 2026.