The objective of the Fund is to track the performance of the S&P World Health Care Weighted & Screened Index (the Index). The Fund aims to achieve a level of tracking error of the Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Health Care Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap health care companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Emittent
Amundi Ireland Ltd
Fondsgröße in Mio.
475,666
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5714
Ausschüttung
Thesaurierend