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Amundi MSCI Turkey ETF

ETP
ETP
ISIN: LU1900067601
Ticker: TUR
LU1900067601
TUR

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$103.12M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Turkey

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 

$0.903

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Oil Refining/ Marketing
    20%
  • Aerospace & Defense
    18.5%
  • Food Retail
    16.65%
  • Regional Banks
    14.01%
  • Major Banks
    10.43%
  • Airlines
    8.22%
  • Steel
    6.71%
  • Wireless Telecommunications
    5.21%

Sector breakdown

  • Industrials
    26.72%
  • Financials
    24.43%
  • Energy
    20%
  • Consumer Staples
    16.65%
  • Materials
    6.71%
  • Communication Services
    5.21%
  • Other
    0.28%

Country breakdown

  • 🇹🇷

    Turkey
    99.72%

  • 🏳️

    Other
    0.28%

Market cap breakdown

  • Mid-cap
    61.23%
  • Large-cap
    38.5%
  • Other
    0.27%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Turkey ETF?

The total expense ratio (TER) of Amundi MSCI Turkey ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI Turkey ETF?

Amundi MSCI Turkey ETF has a fund volume of $103.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI Turkey ETF paying dividends?

Amundi MSCI Turkey ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI Turkey ETF?

Amundi MSCI Turkey ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi MSCI Turkey ETF domiciled?

Amundi MSCI Turkey ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$58.99$60.29
52W span
$43.38$63.33

Information

The investment objective of the MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI Turkey Net Total Return Index (the Index)

Identifier

ISIN
LU1900067601
Primary Ticker
TUR

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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