PI Solutions - (subfund) Amundi Private Markets ELTIF

PI Solutions - (subfund) Amundi Private Markets ELTIF is an evergreen, open-ended vehicle managed by Amundi Asset Management and domiciled in Luxembourg, where it is structured as a SICAV and authorised as a ELTIF under the UCI Part II regime. It launched in 2024 and is constituted under the ELTIF 2.0 framework, which allows it to be distributed on a pan-European basis to both professional and retail investors, consistent with the minimum ticket of 1,000 EUR in its base currency of EUR. The portfolio follows a multi asset approach across private markets segments, with exposure spread as shown in .

Dealing mechanics reflect the semi-liquid design typical of ELTIF 2.0 structures: the fund prices monthly, accepts subscriptions monthly and processes redemptions quarterly, subject to a notice period of 30 days. Investors should read the redemption terms alongside the liquidity management tools set out in the fund documentation, since repurchase capacity in evergreen private markets vehicles is capped rather than guaranteed. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 4. Assets under management stand at , and ongoing charges are reported as .

Within the Novantigo universe of 494 funds as of 31 Aug 2026, the vehicle is one of 62 classified under multi-asset, one of 347 domiciled in Luxembourg, and one of 33 that combine both characteristics, which is the relevant comparison set for its dealing calendar, cost level and risk classification.