The objective of this Sub-Fund is to track the performance of MSCI ACWI SRI FILTERED PAB 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 Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. MSCI ACWI SRI Filtered PAB Index is an equity index based on the MSCI All Countries World Index (ACWI) representative of the large and mid-cap equities across 23 developed market countries and 27 emerging markets (EM) countries (as of December 2021) (the Parent Index).
Emittent
Amundi Ireland Ltd
Fondsgröße in Mio.
123,661
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,4328
Ausschüttung
Thesaurierend