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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

 
€90.05M

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

Industry Breakdown

  • Semiconductors
    23.95%
  • Internet Software/ Services
    11.96%
  • Packaged Software
    8.77%
  • Internet Retail
    8.3%
  • Electric Utilities
    6.49%
  • Telecommunications Equipment
    4.46%
  • Integrated Oil
    4.44%
  • Other Consumer Services
    4.31%
  • Wireless Telecommunications
    4.08%
  • Motor Vehicles
    3.98%
  • Aerospace & Defense
    3.7%
  • Major Pharmaceuticals
    3.21%
  • Chemicals: Specialty
    3.04%
  • Household/ Personal Care
    2.14%

Sector Breakdown

  • Information Technology
    46.88%
  • Consumer Staples
    11.86%
  • Utilities
    6.49%
  • Health Care
    6.24%
  • Consumer services
    4.53%
  • Energy
    4.44%
  • Materials
    4.24%
  • Communication Services
    4.08%
  • Consumer Discretionary
    3.98%
  • Industrials
    3.7%
  • Business services
    2.25%
  • Financials
    1.31%

Region Breakdown

  • 🇺🇸

    USA
    84.26%

  • 🇫🇷

    France
    15.74%

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 €90.05M. 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
$59.09$60.71
52W span
$40.71$63.33

Information

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.

Identifier

ISIN
LU1900067601
Primary Ticker
TUR

Knockouts

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