AMUNDI MSCI TURKEY UCITS ETF ACCAMUNDI MSCI TURKEY UCITS ETF ACCAMUNDI MSCI TURKEY UCITS ETF ACC

AMUNDI MSCI TURKEY UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪136.00 M‬EUR
Fund flows (1Y)
‪57.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.6%

About AMUNDI MSCI TURKEY UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Electronic Technology
Finance
Stocks93.78%
Retail Trade21.68%
Electronic Technology17.59%
Finance15.79%
Consumer Services7.85%
Health Technology7.02%
Technology Services5.35%
Industrial Services4.98%
Consumer Non-Durables3.11%
Consumer Durables3.11%
Energy Minerals2.91%
Communications2.54%
Health Services1.85%
Bonds, Cash & Other6.22%
Temporary6.22%
Stock breakdown by region
84%15%
North America84.50%
Europe15.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows