AMUNDI MSCI TURKEY UCITS ETF ACCAMUNDI MSCI TURKEY UCITS ETF ACCAMUNDI MSCI TURKEY UCITS ETF ACC

AMUNDI MSCI TURKEY UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪129.97 M‬EUR
Fund flows (1Y)
‪70.93 M‬EUR
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%
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Finance
Technology Services
Stocks94.28%
Retail Trade20.72%
Finance12.19%
Technology Services10.13%
Consumer Durables7.74%
Health Technology5.81%
Commercial Services5.51%
Energy Minerals4.93%
Electronic Technology4.61%
Transportation4.54%
Health Services4.26%
Consumer Non-Durables4.05%
Consumer Services3.62%
Industrial Services2.11%
Process Industries2.00%
Communications1.55%
Producer Manufacturing0.50%
Bonds, Cash & Other5.72%
Temporary5.72%
Stock breakdown by region
86%13%
North America86.58%
Europe13.42%
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