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Analysis
MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI TURKEY
LTUR
Gettex
LTUR
Gettex
LTUR
Gettex
LTUR
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
Key stats
Assets under management (AUM)
131.57 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI TURKEY
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
amundietf.co.uk
Inception date
Mar 14, 2019
Index tracked
MSCI Turkey
Management style
Passive
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
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 January 8, 2025
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Technology Services
Finance
Stocks
94.38%
Retail Trade
21.32%
Technology Services
15.70%
Finance
11.47%
Electronic Technology
8.03%
Consumer Durables
6.82%
Health Technology
5.71%
Commercial Services
5.44%
Transportation
4.60%
Health Services
4.39%
Consumer Non-Durables
2.52%
Energy Minerals
2.42%
Industrial Services
2.05%
Process Industries
1.90%
Communications
1.51%
Producer Manufacturing
0.49%
Bonds, Cash & Other
5.62%
Temporary
5.62%
Stock breakdown by region
86%
13%
North America
86.77%
Europe
13.23%
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