Amundi MSCI Turkey ETF Acc- CapitalisationAmundi MSCI Turkey ETF Acc- CapitalisationAmundi MSCI Turkey ETF Acc- Capitalisation

Amundi MSCI Turkey ETF Acc- Capitalisation

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪122.85 M‬EUR
Fund flows (1Y)
‪68.85 M‬EUR
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%
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Technology Services
Stocks93.83%
Finance18.73%
Retail Trade15.36%
Technology Services12.60%
Electronic Technology7.53%
Consumer Non-Durables6.45%
Consumer Durables6.37%
Energy Minerals5.92%
Health Technology5.76%
Consumer Services5.55%
Health Services3.22%
Process Industries2.35%
Industrial Services2.29%
Communications1.72%
Bonds, Cash & Other6.17%
Temporary6.17%
Stock breakdown by region
85%14%
North America85.50%
Europe14.50%
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