AUM$108.1M
Expense Ratio0.45%
NAV$56.91
Holdings31
InceptionMar 14, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$108.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.38% |
| Cash & Others | 11.24% |
| Healthcare | 10.23% |
| Industrials | 9.12% |
| Consumer Cyclical | 9.01% |
| Consumer Defensive | 7.16% |
| Communication Services | 4.21% |
| Financial Services | 1.39% |
| Basic Materials | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.26% |
| France | 14.74% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 14, 2019
- Description
- The Amundi MSCI Turkey UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Turkey Net Total Return Index. The index is designed to represent the performance of the large and mid cap segments of the Turkish market, covering about 85% of the Turkish equity universe. The full index methodology is available at www.msci.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI Turkey UCITS ETF Acc (TURU.L) is an exchange-traded fund issued by Amundi that launched on Mar 14, 2019. It currently manages $108.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 7.73% | 39,313 | $8.4M |
| 2 | NVDA | NVIDIA CORP | 7.28% | 42,277 | $7.9M |
| 3 | — | ENGIE PRIME DE FIDELITE | 6.02% | 208,614 | $6.5M |
| 4 | MSFT | MICROSOFT CORP | 5.90% | 15,749 | $6.4M |
| 5 | ORCL | ORACLE CORP | 5.66% | 37,483 | $6.1M |
| 6 | COST | COSTCO WHOLESALE CORP | 4.64% | 5,055 | $5.0M |
| 7 | MU | MICRON TECHNOLOGY INC | 4.58% | 11,830 | $5.0M |
| 8 | RTX | RTX CORP | 4.58% | 23,865 | $5.0M |
| 9 | AAPL | APPLE INC | 4.45% | 18,442 | $4.8M |
| 10 | TSLA | TESLA INC | 4.41% | 11,689 | $4.8M |
| 11 | CSCO | CISCO SYSTEMS INC | 4.39% | 60,700 | $4.7M |
| 12 | MCK | MCKESSON CORP | 4.19% | 4,848 | $4.5M |
| 13 | NSC | NORFOLK SOUTHERN CORP | 4.17% | 15,150 | $4.5M |
| 14 | ORA.PA | ORANGE | 3.78% | 207,082 | $4.1M |
| 15 | ADI | ANALOG DEVICES INC | 3.73% | 12,616 | $4.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TURU.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $108.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 31 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with TURU.L: