Evergreen Funds & ELTIF DatabaseELTIF · Real Estate · Domiciled in Luxembourg
PI Solutions - (subfund) Amundi Realti
Managed by Amundi Asset Management, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
PI Solutions - (subfund) Amundi Realti is a real estate vehicle managed by Amundi Asset Management and domiciled in Luxembourg, where it operates as an open-ended SICAV authorised under the UCI Part II regime and labelled as an ELTIF under ELTIF 1.0. Launched in 2022, it pursues a multi-strategy approach in EUR and is distributed on a pan-European basis to both retail and professional investors, with a stated entry threshold of 10,000 EUR. Current assets stand at , and the portfolio's breakdown across its underlying exposures is reported as .
Liquidity mechanics follow the semi-liquid pattern typical of evergreen real estate structures rather than a closed-end drawdown model: the fund strikes a monthly net asset value, and redemption requests are subject to a notice period of 360 days, so investors should treat the exit path as scheduled rather than immediate. The vehicle is classified as Article 8 under SFDR and carries a summary risk indicator of 4. Cost terms comprise a management fee of within an all-in total cost ratio of , both of which can be read against the comparable vehicles on this platform.
For context, the fund is one of 44 real estate vehicles and one of 347 Luxembourg-domiciled vehicles tracked across a universe of 494, narrowing to 31 funds that share both its asset class and its domicile. Figures shown are as of 31 Aug 2026.
Included in the free trial
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
- ISIN
- LU2202768300
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 1.0
- Fund structure
- Open-End
- Inception
- 27 Jan 2022
- Base currency
- EUR
Strategy
- Asset class
- Real Estate
- Strategy
- Multi-Strategy
- Geographic focus
- Europe
Liquidity
- Notice period
- 360 days
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Czech Republic, France, Germany, Netherlands, Spain
- Minimum investment
- 10,000 EUR
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
›Frequently asked questions
- Who manages PI Solutions - (subfund) Amundi Realti?
- PI Solutions - (subfund) Amundi Realti is managed by Amundi Asset Management, headquartered in France.
- What is the minimum investment for PI Solutions - (subfund) Amundi Realti?
- The minimum investment is 10,000 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 1.0).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.