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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)
118.05 M
EUR
Fund flows (1Y)
68.85 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
3.4%
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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
93.97%
Finance
18.19%
Technology Services
15.84%
Retail Trade
13.96%
Consumer Non-Durables
8.44%
Electronic Technology
7.34%
Consumer Durables
6.29%
Energy Minerals
5.78%
Health Technology
5.54%
Consumer Services
5.46%
Health Services
3.18%
Industrial Services
2.24%
Communications
1.70%
Bonds, Cash & Other
6.03%
Temporary
6.03%
Stock breakdown by region
85%
14%
North America
85.76%
Europe
14.24%
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