Amundi MSCI Turkey ETF
ETF
ETF
ISIN: LU1900067601
Ticker: TUR
LU1900067601
TUR
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $139.35M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Turkey
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Packaged Software12.23%
- Internet Retail8.55%
- Major Banks7.56%
- Drugstore Chains6.43%
- Motor Vehicles6.03%
- Major Pharmaceuticals5.5%
- Integrated Oil5.32%
- Financial Publishing/ Services5.1%
- Semiconductors4.45%
- Property/ Casualty Insurance3.97%
- Specialty Stores3.95%
- Not Classified3.85%
- Medical Specialties3.7%
- Internet Software/ Services3.63%
Sector Breakdown
- Information Technology21.82%
- Consumer Staples20.37%
- Financials13.65%
- Health Care12.26%
- Consumer Discretionary8.46%
- Energy5.32%
- Business services5.1%
- Materials4.12%
- Other3.86%
- Communication Services2.91%
- Industrials2.13%
Region Breakdown
🇺🇸
USA80.82%🇫🇷
France14.45%🏳️
Other3.86%🇨🇭
Switzerland0.87%
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 $139.35M. 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
- $45.72$47.94
- 52W span
- $43.12$61.57
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
Finance data from FactSet