The Fund seeks to replicate as closely as possible the performance of the MSCI World Index (net total return index), in USD, whether the trend is rising or falling. The MSCI World Index (the Index) is a broad global equity index representative of the large and mid-cap markets across developed countries. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return.
Emittent
Amundi Ireland Ltd
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
17.111,155
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0174
Ausschüttung
Thesaurierend