Amundi MSCI Turkey UCITS ETF Acc (GBP) | TURL

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI Turkey UCITS ETF Acc (GBP)
          | 
          TURL
Fund-12.8-25.6115.0-19.30.0
+/-Cat-8.3-0.6-6.2-14.1-14.3
+/-B’mrk--3.6-16.7-7.9-13.5
 
Key Stats
Closing Price
12/04/2024
 GBX 2917.50
Day Change 0.00%
Morningstar Category™ Turkey Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1900067601
Fund Size (Mil)
11/04/2024
 EUR 64.60
Share Class Size (Mil)
11/04/2024
 EUR 64.60
Ongoing Charge
10/02/2023
  0.45%
Investment Objective: Amundi MSCI Turkey UCITS ETF Acc (GBP) | TURL
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
Trailing Returns (GBP)12/04/2024
YTD0.00
3 Years Annualised17.25
5 Years Annualised4.78
10 Years Annualised-
12 Month Yield -
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 BenchmarkMorningstar Benchmark
MSCI Turkey NR USDMorningstar Turkey TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi MSCI Turkey UCITS ETF Acc (GBP) | TURL29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials26.30
Financial Services25.07
Basic Materials11.56
Consumer Defensive11.48
Consumer Cyclical10.21
Top 5 HoldingsSector%
TRS MSCI Turkey NR USD100.00
Amundi MSCI Turkey UCITS ETF Acc (GBP) | TURL

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