Amundi MSCI Turkey UCITS ETF Acc

Amundi MSCI Turkey UCITS ETF Acc

About

Amundi MSCI Turkey UCITS ETF Acc (LU1900067601) is a UCITS-compliant equity ETF tracking the MSCI Turkey NTR. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 26 positions across 3 regions with 83M in assets, with heavy concentration — 80% in United States, 37% in Technology.

ISIN
Fund Size €83.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2019
Base Currency EUR
Index MSCI Turkey NTR
Asset Class Equities
Category Other Country Equity

Costs

7.3
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

1.4
With only 26 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
0.09%
#2
Amazon.com Inc
0.09%
#3
Meta Platforms Inc
0.08%
#4
Engie SA
0.07%
#5
Micron Technology Inc
0.06%
#6
Microsoft Corp
0.05%
#7
Broadcom Inc
0.05%
#8
Advanced Micro Devices Inc
0.05%
#9
Tesla Inc
0.05%
#10
Orange SA
0.04%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
28.0%
Volatility
-35.2%
Max Drawdown
0.24
Sharpe Ratio
0.34
Sortino Ratio
0.19
Calmar Ratio
0.09
Beta
5.42%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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