MULTI UNITS LUXEMBOURG AMUNDI MSCI TURKEY UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI TURKEY UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI TURKEY UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI TURKEY UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪70.44 M‬USD
Fund flows (1Y)
‪−8.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om MULTI UNITS LUXEMBOURG AMUNDI MSCI TURKEY UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
14 mars 2019
Index tracked
MSCI Turkey
Management style
Passive
ISIN
LU1900067601

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Temporary
Aktier87.55%
Tekniska tjänster17.85%
Elektronisk teknik15.17%
Detaljhandel14.42%
Finans8.60%
Hälsoteknik6.60%
Icke hållbara konsumentprodukter6.17%
Energimineraler6.07%
Industriella tjänster4.55%
Producenttillverkning4.41%
Kommunikationer3.30%
Konsumentservice0.41%
Bonds, Cash & Other12.45%
Temporary12.45%
Stock breakdown by region
67%32%
Nordamerika67.22%
Europa32.78%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows