The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested), denominated in USD, and representative of the performance of large and mid-cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EM EX CHINA NR USD
Fondsgröße in Mio.
4.969,056
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,0179
Ausschüttung
Thesaurierend