Key stats
About AMUNDI MSCI TURKEY UCITS ETF ACC
Home page
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Temporary
Stocks88.01%
Technology Services25.36%
Electronic Technology20.04%
Health Technology13.30%
Consumer Services8.32%
Retail Trade5.94%
Transportation4.32%
Consumer Durables3.96%
Communications3.76%
Finance1.63%
Consumer Non-Durables0.78%
Health Services0.59%
Bonds, Cash & Other11.99%
Temporary11.99%
Stock breakdown by region
North America84.25%
Europe15.75%
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
Frequently Asked Questions
TUR invests in stocks. The fund's major sectors are Technology Services, with 25.36% stocks, and Electronic Technology, with 20.04% of the basket. The assets are mostly located in the North America region.
TUR top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 7.12% and 6.48% of the portfolio correspondingly.
TUR assets under management is 73.90 M EUR. It's risen 7.12% over the last month.
TUR fund flows account for −22.26 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TUR doesn't pay dividends to its holders.
TUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 14, 2019, and its management style is Passive.
TUR expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
TUR follows the MSCI Turkey. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUR invests in stocks.
TUR price has risen by 3.20% over the last month, and its yearly performance shows a −28.53% decrease. See more dynamics on TUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.95% increase in three-month performance and has decreased by −26.13% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.95% increase in three-month performance and has decreased by −26.13% in a year.
TUR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.