The Fund aims to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. TOPIX Index is an equity index representative of leading securities traded in the Japanese market.
Emittent
Amundi Luxembourg SA
Benchmark
TOPIX Total Return USD Daily Hedged Index
Fondsgröße in Mio.
933,694
Gesamtkostenquote (TER)
0,48 %
Tracking Difference
2,0377
Ausschüttung
Thesaurierend