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Analysis
AMUNDI MSCI TURKEY UCITS ETF ACC
TUR
Euronext
TUR
Euronext
TUR
Euronext
TUR
Euronext
Market closed
Market closed
No trades
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Seasonals
Key stats
Assets under management (AUM)
131.61 M
EUR
Fund flows (1Y)
73.92 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
2.83 M
Expense ratio
0.45%
About AMUNDI MSCI TURKEY UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Turkey
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900067601
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI Turkey Net Total Return Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Turkey
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 12, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks
94.20%
Technology Services
20.84%
Finance
11.92%
Electronic Technology
11.52%
Retail Trade
10.45%
Consumer Durables
8.22%
Transportation
6.35%
Commercial Services
5.58%
Consumer Non-Durables
4.45%
Health Services
4.39%
Communications
3.87%
Energy Minerals
2.59%
Health Technology
2.04%
Process Industries
1.99%
Bonds, Cash & Other
5.80%
Temporary
5.80%
Stock breakdown by region
92%
7%
North America
92.56%
Europe
7.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows