Amundi
TUR.PA
LU1900067601
Amundi MSCI Turkey UCITS ETF Acc
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About this ETF

The Amundi MSCI Turkey UCITS ETF Acc seeks to track the MSCI Turkey index. The MSCI Turkey index tracks Turkish large and mid cap stocks.

TER
0.45%

Total Expense Ratio per year

Fund Size
€80.73M

Assets under management

Holdings
26

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
31.31
Weighted Fwd P/E
23.2
💰 Revenue Estimates
Current Year CY
+27.31% ⌀ 38 Analysts Coverage
Next Year NY
+21.21% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+56.54% ⌀ 37 Analysts Coverage
Next Year NY
+39.02% ⌀ 38 Analysts Coverage

Related ETFs

iShares
IQQ5.DE • iShares
iShares MSCI Turkey UCITS ETF
18.83 EUR
TER 0.74% 1Y +14.6%
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
08/11/2006 (20 yrs)
Index Group
MSCI Turkey
Index
MSCI Turkey
Region
-
Country
Türkiye
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
36.1% p.a.
Max Drawdown (5Y)
-35.4%
Sharpe Ratio (5Y)
0.43
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 31.3
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Türkiye".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 33% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.1% p.a.).
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