The fund aims to track the performance of MSCI India Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI India Index is an equity index representative of leading securities traded in the Indian market. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI India NR USD
Fondsgröße in Mio.
215,016
Gesamtkostenquote (TER)
0,8 %
Tracking Difference
0,4082
Ausschüttung
Thesaurierend