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Analysis
AMUNDI MSCI TURKEY UCITS ETF ACC
TUR
Euronext
TUR
Euronext
TUR
Euronext
TUR
Euronext
Market closed
Market closed
No trades
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Technicals
Seasonals
Key stats
Assets under management (AUM)
129.97 M
EUR
Fund flows (1Y)
70.93 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
About AMUNDI MSCI TURKEY UCITS ETF ACC
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 December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Finance
Technology Services
Stocks
94.28%
Retail Trade
20.72%
Finance
12.19%
Technology Services
10.13%
Consumer Durables
7.74%
Health Technology
5.81%
Commercial Services
5.51%
Energy Minerals
4.93%
Electronic Technology
4.61%
Transportation
4.54%
Health Services
4.26%
Consumer Non-Durables
4.05%
Consumer Services
3.62%
Industrial Services
2.11%
Process Industries
2.00%
Communications
1.55%
Producer Manufacturing
0.50%
Bonds, Cash & Other
5.72%
Temporary
5.72%
Stock breakdown by region
86%
13%
North America
86.58%
Europe
13.42%
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