The fund invests mainly in small capitalisation equities in the Eurozone. Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EMU Small Cap TR EUR
Fondsgröße in Mio.
414,027
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
0,9471
Ausschüttung
Thesaurierend