The Fund aims to track the performance of FTSE EPRA/NAREIT Developed Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The FTSE EPRA/NAREIT Developed Index is an equity index representative of the listed real estate companies and REITS worldwide. The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held.
Emittent
Amundi Luxembourg SA
Benchmark
FTSE EPRA Nareit Developed NR USD
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
3,2138