Key stats
About Amundi MSCI Turkey ETF Acc- Capitalisation
Home page
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks91.34%
Technology Services25.21%
Electronic Technology19.80%
Health Technology10.13%
Consumer Durables8.59%
Retail Trade6.73%
Communications6.29%
Consumer Services5.06%
Health Services4.64%
Energy Minerals2.57%
Finance1.29%
Consumer Non-Durables1.00%
Bonds, Cash & Other8.66%
Temporary8.66%
Stock breakdown by region
North America88.43%
Europe11.57%
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
Frequently Asked Questions
LTUR invests in stocks. The fund's major sectors are Technology Services, with 25.21% stocks, and Electronic Technology, with 19.80% of the basket. The assets are mostly located in the North America region.
LTUR top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 8.59% and 7.07% of the portfolio correspondingly.
No, LTUR doesn't pay dividends to its holders.
LTUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 14, 2019, and its management style is Passive.
LTUR expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LTUR follows the MSCI Turkey. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LTUR invests in stocks.