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Analysis
AMUNDI MSCI TURKEY UCITS ETF ACC
TUR
Euronext Milan
TUR
Euronext Milan
TUR
Euronext Milan
TUR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
133.26 M
EUR
Fund flows (1Y)
71.58 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
2.79 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
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 January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Finance
Stocks
94.33%
Technology Services
18.59%
Retail Trade
16.67%
Finance
13.29%
Electronic Technology
8.06%
Consumer Durables
7.03%
Commercial Services
5.48%
Health Technology
4.94%
Transportation
4.59%
Health Services
4.27%
Consumer Non-Durables
2.80%
Energy Minerals
2.45%
Industrial Services
2.10%
Process Industries
1.98%
Communications
1.60%
Producer Manufacturing
0.50%
Bonds, Cash & Other
5.67%
Temporary
5.67%
Stock breakdown by region
85%
14%
North America
85.14%
Europe
14.86%
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