MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS ETF (VIE:AM23)

Assets	84.05M
Expense Ratio	0.45%
PE Ratio	28.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.91%

Volume	n/a
Open	51.52
Previous Close	51.33
Day's Range	51.27 - 51.71
52-Week Low	37.25
52-Week High	53.45
Beta	n/a
Holdings	1
Inception Date	Aug 11, 2006

About AM23

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: Vienna Stock Exchange
• Ticker Symbol: AM23
• Provider: Amundi
• Index Tracked: MSCI Turkey

Performance

AM23 had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.05%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Turkey NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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