MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS ETF (EPA:TUR)

Assets	80.81M
Expense Ratio	0.45%
PE Ratio	31.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.19%

Volume	2,535
Open	41.08
Previous Close	41.17
Day's Range	40.83 - 41.08
52-Week Low	35.50
52-Week High	48.77
Beta	0.19
Holdings	18
Inception Date	Mar 14, 2019

About TUR

MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Turkey. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Dow Jones Turkey Titans 20 Total Return Index, by employing synthetic replication methodology. MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS ETF was formed on May 19, 2006 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: TUR
• Provider: Amundi
• Index Tracked: MSCI Turkey

Performance

TUR had a total return of -12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Top 10 Holdings

183.32% of assets

Name	Symbol	Weight
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	28.80%
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	27.91%
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	22.70%
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	21.35%
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	17.16%
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	14.72%
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	13.51%
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	13.32%
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	13.06%
ELS SG AMUNDI MSCI TURKEY UCITS ET APR26 - Long	n/a	10.80%