The objective of the Fund is to replicate, both upwards and downwards, the performance of the MSCI Emerging Markets Net Total Return Index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD), which represents large and mid cap companies from all emerging countries, while minimising the tracking error between the Funds performance and that of the Benchmark as much as possible.
Emittent
Amundi Asset Management SAS
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
1.058,834
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,0538
Ausschüttung
Thesaurierend