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)
‪63.51 M‬EUR
Fund flows (1Y)
‪−6.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.8%

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
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 April 24, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Temporary
Stocks87.07%
Technology Services17.43%
Electronic Technology16.86%
Retail Trade12.94%
Finance8.93%
Consumer Non-Durables6.58%
Energy Minerals6.17%
Health Technology4.90%
Industrial Services4.76%
Producer Manufacturing4.56%
Communications3.48%
Consumer Services0.44%
Bonds, Cash & Other12.93%
Temporary12.93%
Stock breakdown by region
65%34%
North America65.62%
Europe34.38%
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