Amundi MSCI Turkey ETF
ETP
ETP
ISIN: LU1900067601
Ticker: TUR
LU1900067601
TUR
Price
Price
CHART BY
Data
TER
- 0.45%
TCO
- 0.45%
Fund Volume
- $97.57M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Turkey
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Oil Refining/ Marketing23.15%
- Aerospace & Defense19.04%
- Food Retail15.78%
- Regional Banks14.35%
- Major Banks10.12%
- Airlines7.21%
- Steel5.58%
- Wireless Telecommunications4.52%
Sector breakdown
- Industrials26.25%
- Financials24.47%
- Energy23.15%
- Consumer Staples15.78%
- Materials5.58%
- Communication Services4.52%
- Other0.25%
Country breakdown
🇹🇷
Turkey99.75%🏳️
Other0.25%
Market cap breakdown
- Large-cap57.97%
- Mid-cap41.78%
- Other0.25%
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 $97.57M. 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
- $57.68$58.72
- 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