The Fund aims to track the performance of MSCI Europe High Dividend Yield Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe High Dividend Yield Index is an equity index representative of leading securities traded in the markets of the European countries with the highest dividend yields in their respective developed countries.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe High Dividend Yield TR
Fondsgröße in Mio.
466,176
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,0772
Ausschüttung
Thesaurierend