Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TUR ETF · Amundi MSCI Turkey UCITS ETF
The TUR Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Turkey Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.+1.21%
Last price
€50.53
1M perf.
+1.87%
1M flows
-€1.7M
AuM
€86M
TER
0.45%
Rating
Not rated
TUR
€50.53
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
TUR
€50.73
+5.00%
Emerging Europe Blended Cap
+10.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.87%  | +5.00%  | +28.46% | +51.74%  | +141.75% | +2.69% | +2.69% | +24.85%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€50.73
1D NAV change
+0.13%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
11
Inception date
8/11/2006
Jurisdiction
Luxembourg
Distribution
Hungary
United Kingdom
France
Spain
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Amundi MSCI Turkey UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI Turkey Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.00% | +28.46% | +51.74% | +141.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Turkey
99.90%
Unavailable
0.10%
Sectors
Industrials
28.87%
Finance
25.76%
Energy
17.37%
Consumer Non-Cyclicals
16.23%
Non-Energy Materials
6.30%
Telecommunications
5.37%
Unavailable
0.10%
Diversification
Exposure based on a proxy
More info
Total weight of top 11 holdings out of 11
Top 11 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about TUR
What does Amundi MSCI Turkey UCITS ETF, TUR, invest in?
TUR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Turkish Equities.
Which benchmark or index does TUR replicate?
TUR tracks the MSCI Daily Emerging Markets Turkey Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of TUR?
TUR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was TUR launched?
TUR was introduced to the market on August 11, 2006. It trades on Hungary, among other exchanges
Who is the ETF issuer of TUR?
Amundi MSCI Turkey UCITS ETF, TUR, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of TUR?
TUR oversees €86M in assets as of July 2, 2026.
How has TUR performed lately?
Based on data from July 2, 2026, TUR returned 1.87% over the past month, 5.00% over the last three months and 24.85% year-to-date.
What are the latest inflows or outflows for TUR?
As of July 2, 2026, TUR recorded net flows of -€1.7M over the last month and -€16M year-to-date.
Does TUR distribute dividends?
TUR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TUR?
As of May 31, 2026, TUR has significant geographic allocations in Turkey.
In which sector or theme does TUR invest in?
As of May 31, 2026, TUR focuses largely on Industrials, Finance and Energy.
How many securities does TUR hold and how diversified is it?
As of May 31, 2026, TUR holds 11 positions in its portfolio, with 99.90% of assets concentrated in its top 15 holdings.
What are the main positions in TUR?
As of May 31, 2026, TUR top three holdings include Aselsan Elektronik Sanayi ve Ticaret AS, BIM Birlesik Magazalar AS and Turkiye Petrol Rafinerileri AS.
What is the base currency of TUR?
The base currency of TUR is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
