ETF overview
Operating under UCITS guidelines, the Amundi MSCI Turkey UCITS ETF - Acc is an exchange-traded fund designed to replicate the MSCI Turkey Net Total Return Index. This benchmark is crafted to represent the returns of significant large and mid-capitalization companies within the Turkish equity landscape, encompassing roughly 85% of the country's stock market. For a comprehensive understanding of the index's methodology, please visit www.msci.com. Amundi ETFs are considered effective investment instruments, publicly traded and delivering investors transparent, highly liquid, and economical exposure to their specified underlying benchmarks.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 91.99M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 14, 2019
- Number of holdings
- 27
Breakdown
Holdings (27)
| Name | Ticker | Weight |
|---|---|---|
| CHEVRON CORP | CVX | 6.81% |
| ORACLE CORP | ORCL | 6.60% |
| ENGIE PRIME DE FIDELITE | 5.65% | |
| META PLATFORMS INC-CLASS A | META | 5.53% |
| NVIDIA CORP | NVDA | 5.42% |
| COSTCO WHOLESALE CORP | COST | 4.78% |
| MICRON TECHNOLOGY INC | MU | 4.63% |
| WALMART INC | WMT | 4.56% |
| ELI LILLY & CO | LLY | 4.56% |
| AMAZON.COM INC | AMZN | 4.49% |
| and 14 more | ||
Similar ETFs
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 72% · Expense ratio 0.85%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 66% · Expense ratio 0.65%
- Amundi Global Equity Quality Income UCITS ETF AccSGQD.L · Overlap 63% · Expense ratio 0.45%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 63% · Expense ratio 0.60%
- Amundi Dow Jones Industrial Average UCITS ETF DistDJE.MI · Overlap 55% · Expense ratio 0.50%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 43% · Expense ratio 0.30%
- Amundi MSCI World Health Care UCITS ETF USD AccLYHLTW.SW · Overlap 43% · Expense ratio 0.30%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 53% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 91.99M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 14, 2019
- Number of holdings
- 27
| Name | Ticker | Weight |
|---|---|---|
| CHEVRON CORP | CVX | 6.81% |
| ORACLE CORP | ORCL | 6.60% |
| ENGIE PRIME DE FIDELITE | 5.65% | |
| META PLATFORMS INC-CLASS A | META | 5.53% |
| NVIDIA CORP | NVDA | 5.42% |
| COSTCO WHOLESALE CORP | COST | 4.78% |
| MICRON TECHNOLOGY INC | MU | 4.63% |
| WALMART INC | WMT | 4.56% |
| ELI LILLY & CO | LLY | 4.56% |
| AMAZON.COM INC | AMZN | 4.49% |
| and 14 more | ||
Operating under UCITS guidelines, the Amundi MSCI Turkey UCITS ETF - Acc is an exchange-traded fund designed to replicate the MSCI Turkey Net Total Return Index. This benchmark is crafted to represent the returns of significant large and mid-capitalization companies within the Turkish equity landscape, encompassing roughly 85% of the country's stock market. For a comprehensive understanding of the index's methodology, please visit www.msci.com. Amundi ETFs are considered effective investment instruments, publicly traded and delivering investors transparent, highly liquid, and economical exposure to their specified underlying benchmarks.
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 72% · Expense ratio 0.85%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 66% · Expense ratio 0.65%
- Amundi Global Equity Quality Income UCITS ETF AccSGQD.L · Overlap 63% · Expense ratio 0.45%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 63% · Expense ratio 0.60%
- Amundi Dow Jones Industrial Average UCITS ETF DistDJE.MI · Overlap 55% · Expense ratio 0.50%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 43% · Expense ratio 0.30%
- Amundi MSCI World Health Care UCITS ETF USD AccLYHLTW.SW · Overlap 43% · Expense ratio 0.30%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 53% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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