ETF overview
The Amundi MSCI Turkey UCITS ETF - Acc is a UCITS-compliant, publicly traded fund crafted to replicate the investment results of the MSCI Turkey Net Total Return Index. This benchmark aims to capture the performance of large and mid-capitalization companies within the Turkish equity market, covering approximately 85% of the nation's total stock universe. For an in-depth understanding of the index's methodology, please visit www.msci.com. Amundi's exchange-traded funds generally offer an efficient, transparent, and economical means to gain exposure to their chosen underlying indices, characterized by their liquidity.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 84.82M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 14, 2019
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.77% |
| ENGIE PRIME DE FIDELITE | 6.17% | |
| META PLATFORMS INC-CLASS A | META | 6.07% |
| COSTCO WHOLESALE CORP | COST | 5.59% |
| ELI LILLY & CO | LLY | 5.11% |
| AMAZON.COM INC | AMZN | 5.09% |
| CHEVRON CORP | CVX | 4.81% |
| WALMART INC | WMT | 4.77% |
| MICROSOFT CORP | MSFT | 4.47% |
| RTX CORP | RTX | 4.42% |
| and 13 more | ||
Similar ETFs
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 74% · Expense ratio 0.85%
- Amundi Global Equity Quality Income UCITS ETF AccSGQD.L · Overlap 70% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 69% · Expense ratio 0.65%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 62% · Expense ratio 0.60%
- Amundi Dow Jones Industrial Average UCITS ETF DistDJE.MI · Overlap 59% · Expense ratio 0.50%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged AccC099.DE · Overlap 47% · Expense ratio 0.35%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 57% · Expense ratio 0.12%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 45% · Expense ratio 0.45%
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
- 84.82M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 14, 2019
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.77% |
| ENGIE PRIME DE FIDELITE | 6.17% | |
| META PLATFORMS INC-CLASS A | META | 6.07% |
| COSTCO WHOLESALE CORP | COST | 5.59% |
| ELI LILLY & CO | LLY | 5.11% |
| AMAZON.COM INC | AMZN | 5.09% |
| CHEVRON CORP | CVX | 4.81% |
| WALMART INC | WMT | 4.77% |
| MICROSOFT CORP | MSFT | 4.47% |
| RTX CORP | RTX | 4.42% |
| and 13 more | ||
The Amundi MSCI Turkey UCITS ETF - Acc is a UCITS-compliant, publicly traded fund crafted to replicate the investment results of the MSCI Turkey Net Total Return Index. This benchmark aims to capture the performance of large and mid-capitalization companies within the Turkish equity market, covering approximately 85% of the nation's total stock universe. For an in-depth understanding of the index's methodology, please visit www.msci.com. Amundi's exchange-traded funds generally offer an efficient, transparent, and economical means to gain exposure to their chosen underlying indices, characterized by their liquidity.
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 74% · Expense ratio 0.85%
- Amundi Global Equity Quality Income UCITS ETF AccSGQD.L · Overlap 70% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 69% · Expense ratio 0.65%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 62% · Expense ratio 0.60%
- Amundi Dow Jones Industrial Average UCITS ETF DistDJE.MI · Overlap 59% · Expense ratio 0.50%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged AccC099.DE · Overlap 47% · Expense ratio 0.35%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 57% · Expense ratio 0.12%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 45% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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