Amundi MSCI Turkey UCITS ETF Acc

Amundi MSCI Turkey UCITS ETF Acc

6.2
Overall
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€47.33 — 2026-04-01T00:00:00.000Z

52-week high: €50.91 (2026-02-18T00:00:00.000Z)

52-week low: €35.86 (2025-06-02T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€21.29
2021-10-20T00:00:00.000Z€21.16
2022-05-12T00:00:00.000Z€24.42
2022-11-28T00:00:00.000Z€37.87
2023-06-21T00:00:00.000Z€31.98
2024-01-08T00:00:00.000Z€38.81
2024-08-01T00:00:00.000Z€52.96
2025-02-18T00:00:00.000Z€45.94
2025-09-12T00:00:00.000Z€38.99
2026-04-01T00:00:00.000Z€47.33

Past performance doesn't indicate future results
Fund Size €81.3M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2019
Base Currency EUR
Index MSCI Turkey NTR
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.7
With only 32 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVDA UWNVIDIA Corp
7.88%
#2
1769847D FPEngie SA
7.12%
#3
MSFT UWMicrosoft Corp
5.10%
#4
ADI UWAnalog Devices Inc
5.05%
#5
AAPL UWApple Inc
5.00%
#6
NSC UNNorfolk Southern Corp
4.65%
#7
RTX UNRTX Corp
4.59%
#8
COST UWCostco Wholesale Corp
4.56%
#9
ORA FPOrange SA
4.51%
#10
MCK UNMcKesson Corp
4.49%

Sectors

8.3
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.0
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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Free
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Free
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Free

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