Amundi MSCI Turkey UCITS ETF Acc | TURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.0 | -25.8 | 113.9 | -10.7 | 18.0 | |
+/-Cat | -8.4 | -0.7 | -7.2 | -5.5 | -1.1 | |
+/-B’mrk | - | -3.7 | -17.7 | 0.7 | 4.8 | |
Category: Turkey Equity | ||||||
Category Benchmark: Morningstar Turkey TME NR EUR |
Key Stats | ||
Closing Price 04/10/2024 | EUR 42.90 | |
Day Change | 2.87% | |
Morningstar Category™ | Turkey Equity | |
Volume | 1141 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1900067601 | |
Fund Size (Mil) 03/10/2024 | EUR 112.34 | |
Share Class Size (Mil) 03/10/2024 | EUR 112.34 | |
Ongoing Charge 10/02/2023 | 0.45% |
Investment Objective: Amundi MSCI Turkey UCITS ETF Acc | TUR |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Turkey Net Total Return Index (the “Index”) denominated in US Dollars and representative of the Turkish equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 14/03/2019 | ||
Raphaël Dieterlen 14/03/2019 | ||
Inception Date 14/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Turkey NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Turkey UCITS ETF Acc | TUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI Turkey NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI Turkey UCITS ETF Acc | TUR |