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Amundi MSCI Turkey UCITS ETF Acc

MSCI Turkey

Equities
ISIN
LU1900067601
Issuer
Amundi ETF
TER
0.45%
Latest closing price
N/A
Fund Size
€89 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
LYX02F / LTUR
Cheapest of 2 ETFs tracking the MSCI Turkey (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI Turkey UCITS ETF Acc (ISIN LU1900067601) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI Turkey. Its ongoing charges (TER) are 0.45% per year. The fund size is €89 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 11.08.2006 (20 years)
  • Number of Holdings 11
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 36.4%
  • Financials 23.4%
  • Energy 16.0%
  • Consumer staples 14.4%
  • Basic materials 5.2%
  • Telecommunication 4.5%
Country Breakdown
  • Türkiye 100.0%

Holdings

Showing 10 holdings that together make up 95.2 % of fund assets. (out of 11 holdings in total).

# Name ISIN Sector Country Weight
1 Aselsan Elektronik Sanayi TRAASELS91H2 – – 18.63 %
2 BIM Birlesik Magazalar TREBIMM00018 – – 16.69 %
3 Turkiye Petrol TRATUPRS91E8 – – 13.44 %
4 Akbank TRAAKBNK91N6 – – 9.31 %
5 Turk Hava Yollari TRATHYAO91M5 – – 8.24 %
6 Eregli Demir ve Çelik Fabrikalari TAS TRAEREGL91G3 – – 6.83 %
7 Koç Holding A.S. TRAKCHOL91Q8 – – 6.47 %
8 TURKCELL Iletisim TRATCELL91M1 – – 5.41 %
9 Türkiye Is Bankasi AS TRAISCTR91N2 – – 5.10 %
10 Yapi ve Kredi Bankasi TRAYKBNK91N6 – – 5.08 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Turkey – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI Turkey UCITS ETF Acc This fund 0.45% €89 m Accumulating
iShares MSCI Turkey UCITS ETF 0.74% €111 m Distributing
Compare in detail

Frequently asked questions about the Amundi MSCI Turkey UCITS ETF Acc

The total expense ratio (TER) of the Amundi MSCI Turkey UCITS ETF Acc is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI Turkey UCITS ETF Acc tracks the MSCI Turkey. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI Turkey UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI Turkey UCITS ETF Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi MSCI Turkey UCITS ETF Acc is €89 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI Turkey UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI Turkey UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.