Fund profile by ISIN LU1900067601

Amundi MSCI Turkey UCITS ETF Acc

Research Amundi MSCI Turkey UCITS ETF Acc by ISIN LU1900067601: TER 0.45%, domicile Luxembourg, accumulating, and 1-year price performance +17.0%.

ISINLU1900067601
TER0.45%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Turkey Net Total Return Index
Fund size78M
Holdings12
1-year price performance+17.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LTUR.DEXETRADefault at German brokersEURLuxembourg€122K2,461
TUR.MIETFPEURLuxembourg€116K2,335
TUR.PAXPAREURLuxembourg€105K2,112
TURU.LLSEUSDLuxembourg€21K409

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 90.93% of the fund, which holds 12 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Aselsan Elektronik Sanayi—18.13%
Turkiye Petrol—15.88%
BIM Birlesik Magazalar—14.02%
Akbank—9.23%
Turk Hava Yollari—6.87%
Koç Holding A.S.—6.17%
Astor Enerji—5.69%
Eregli Demir ve Çelik Fabrikalari TAS—5.31%
Yapi ve Kredi Bankasi—5.08%
Türkiye Is Bankasi AS—4.55%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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