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Analysis
Amundi MSCI Turkey ETF Acc- Capitalisation
LTUR
Deutsche Borse Xetra
LTUR
Deutsche Borse Xetra
LTUR
Deutsche Borse Xetra
LTUR
Deutsche Borse Xetra
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
131.55 M
EUR
Fund flows (1Y)
73.84 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
2.76 M
Expense ratio
0.45%
About Amundi MSCI Turkey ETF Acc- Capitalisation
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 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Technology Services
Finance
Stocks
94.46%
Retail Trade
21.66%
Technology Services
16.68%
Finance
12.17%
Consumer Durables
6.95%
Electronic Technology
6.11%
Health Technology
5.75%
Commercial Services
5.27%
Health Services
4.52%
Transportation
4.49%
Consumer Non-Durables
2.53%
Energy Minerals
2.42%
Industrial Services
2.01%
Process Industries
1.89%
Communications
1.53%
Producer Manufacturing
0.48%
Bonds, Cash & Other
5.54%
Temporary
5.54%
Stock breakdown by region
86%
13%
North America
86.93%
Europe
13.07%
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