The Funds investment objective is to track both the upwards and the downwards movements on the MSCI India Net Total Return index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD) and representative of the performance of India large and mid-cap market, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.
Emittent
Amundi Asset Management SAS
Benchmark
MSCI India NR USD
Fondsgröße in Mio.
987,265
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,4099
Ausschüttung
Thesaurierend