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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪113.73 M‬ EUR
Fund flows (1Y)
‪85.51 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪3.02 M‬
Expense ratio
0.45%

About AMUNDI MSCI TURKEY UCITS ETF ACC


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
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Geography
Turkey
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 April 25, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks92.87%
Electronic Technology32.67%
Technology Services16.43%
Health Technology12.81%
Finance8.67%
Retail Trade6.96%
Consumer Durables4.56%
Health Services4.24%
Consumer Non-Durables3.60%
Communications2.20%
Energy Minerals0.73%
Bonds, Cash & Other7.13%
Temporary7.13%
Stock breakdown by region
90%9%
North America90.67%
Europe9.33%
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