Amundi · LU2185967622
ELTIF 1.0 Real Estate Luxembourg 2 share classes ↓ closed Real Estate
Unit price (NAV) in EUR · share class A EUR · 50 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Since launch p.a. | -5.40% |
Target return per the provider: No explicit target return. KID scenarios (EUR 10,000, 10 years): stress -8.7 % p.a. (EUR 4,031), unfavourable -0.5 % p.a. (EUR 9,539), moderate +3.4 % p.a. (EUR 14,031), favourable +7.3 % p.a. (EUR 20,162). 1 year: -45.7 % / -12.5 % / -0.6 % / +10.3 %; 5 years: -12.0 % / -2.5 % / +3.0 % / +8.3 % p.a
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.00% |
| Total ongoing costs | 1.63% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.53% |
| Performance fee | 0.00% |
| Hurdle rate | 0.00% |
| High-water mark | not documented |
Median across 5 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
Not explicitly quantified in the KID; reference is made to the 'net asset value calculation date (NAV date)' and the monthly valuation date (the database value 'monthly' remains in place)
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
This fund does not redeem units on an ongoing basis — an exit is possible only at the end of the term or via a secondary market, if one exists.
Redemption via an 'Exit Form' with 1 year's notice; processed at the redemption price of the relevant redemption day. Exit forms must reach the registrar by no later than 12:00 noon Luxembourg time on the exit date
Matching mechanism (cap on exit requests): 'During the first five years of the Fund's life (Ramp-up Period ...), only a matching mechanism will be available: when, on a NAV date, the total amount of exit requests exceeds the total amount of subscriptions received ..., the initiator may not execute exit requests exceeding the total of subscription orders, unexecuted exit requests being carried over to the next NAV date by maintaining their rank in chronological order.' After the ramp-up period the initiator may execute redemptions in excess of the total subscriptions, capped at the value of the liquid assets within the meaning of Art. 50 Abs. 1 OGAW-Richtlinie
1 year ('must submit a duly completed Exit Form, with one (1) year's notice')
Required Minimum Holding Period: 10 years; no formal lock-up, but a de facto commitment via the notice period and matching. KID exit costs 0.53 % p.a
2 classes known. All cost and risk figures on this page apply to LU2185967622.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2185967622 | basis of this page | EUR 10,000 | 1.63% | 4/7 |
| LU2185967895 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Amundi Luxembourg S.A. (PRIIP manufacturer / management company; also AIFM, domiciliary agent and distributor of the SICAV PI Solutions), 5 Allée Scheffer, L-2520 Luxembourg; regulated by the CSSF. Investment manager for the real-estate portion: Amundi Immobilier.
Société Générale Luxembourg (depositary of the fund, responsible for the safekeeping of the sub-fund's assets)
No launch date in the KID; KID as at 'Last Updated On 14/01/2022'. Product term: 99 years from establishment ('This Product, with a duration of 99 years from its creation')
Listed as “PI Solutions - Amundi Realti“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70142139
Retail investors who (i) have sufficient experience and theoretical knowledge of this type of product, (ii) have received investment advice from their distribution partner and (iii) are able to bear a total loss; not suitable for investors who cannot bear such an illiquid long-term investment. Not for US persons
Luxembourg (retail distribution via Amundi Luxembourg); further EU countries possible via the ELTIF passport, list n/a
Two layers: (1) sub-fund level of the SICAV 'PI Solutions' (management company Amundi Luxembourg S.A.; real-estate platform Amundi Immobilier; 1.00 % management fee on the average monthly NAV) and (2) SUBSIDIARY/PROPERTY LEVEL - the sub-fund invests directly or INDIRECTLY VIA A SUBSIDIARY; non-recoverable operating costs arising at that level are disclosed at 0.25 % p.a. within the ongoing costs. No master/feeder or target-fund structure with an additional management fee is documented; this makes it the most transparent fee structure on the real-estate list
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.