Register data
- Manager
- AMUNDI ASSET MANAGEMENT
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Professional only
- Authorisation date
- January 8, 2025
- Marketing start
- September 20, 2023
- Fund LEI
213800S62T4DBXS16Q94· Verify in GLEIF- National code
- V00001941_00000009
- Manager address
- 91-93 boulevard Pasteur 75015 Paris France
- Last record change
- March 31, 2025
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed solely to professional investors. It is not marketed to retail investors.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)Luxembourg · Professional only
- AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF)Luxembourg · Not stated
- AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF)Luxembourg · Professional only
Other funds domiciled in Luxembourg
- APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF ELTIFARCANO CAPITAL S.G.I.I.C., S.A.
- ARCANO SPANISH VALUE ADDED REAL ESTATE III S.C.A. SICAR ELTIFARCANO CAPITAL S.G.I.I.C., S.A.
- ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIFARES MANAGEMENT LUXEMBOURG
- ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIFARES MANAGEMENT LUXEMBOURG