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Amundi MSCI Turkey ETF Acc- Capitalisation
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
122.85 M
EUR
Fund flows (1Y)
68.85 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About Amundi MSCI Turkey ETF Acc- Capitalisation
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Technology Services
Stocks
93.83%
Finance
18.73%
Retail Trade
15.36%
Technology Services
12.60%
Electronic Technology
7.53%
Consumer Non-Durables
6.45%
Consumer Durables
6.37%
Energy Minerals
5.92%
Health Technology
5.76%
Consumer Services
5.55%
Health Services
3.22%
Process Industries
2.35%
Industrial Services
2.29%
Communications
1.72%
Bonds, Cash & Other
6.17%
Temporary
6.17%
Stock breakdown by region
85%
14%
North America
85.50%
Europe
14.50%
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