Amundi MSCI Turkey UCITS ETF Acc

Comparison Portfolio

ISIN LU1900067601 WKN LYX02F Rating ★☆☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

Country
TR

TER
0.45 %

TD
0.60 %

Currency
EUR

Fund size
61 Mio EUR

Perf. 2022
104.40 %

"Amundi MSCI Turkey UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Turkey Index. This index reflects the development of stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.60% per year. Therefore, the ETF was more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Turkey Index the best ETFs on the MSCI Turkey Index more ETFs for region Emerging Markets more ETFs for Turkey more ETFs by Amundi

ETFs on the MSCI Turkey Index

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Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P D iShares MSCI Turkey USD (Dist)	IE00B1FZS574	95	0.74	0.03	0.62	0.5	0.8	0.5	0.5	0.9	0.4	0.9	0.6	0.4	0.7
P D HSBC MSCI Turkey	IE00B5BRQB73	13	0.50	0.09	0.59	0.4	1.3	0.3	0.6	0.7	0.2	0.8	0.6	0.4	0.6
S A Amundi MSCI Turkey Acc	LU1900067601	61	0.45	0.87	0.48		-1.5	-0.9	0.7	0.8	0.8	1.3	1.0	0.8	1.3

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P D iShares MSCI Turkey USD (Dist)	95	0.62	35.4	44.3	-6.2	101.4	-23.6	-16.7	12.7	-39.0	21.3	-6.5	-24.8	34.7
P D HSBC MSCI Turkey	13	0.59	35.7	44.5	-6.1	100.9	-23.4	-16.8	12.9	-38.8	21.4	-6.5	-24.8	34.8
S A Amundi MSCI Turkey Acc	61	0.48	-10.7	32.3		104.4	-22.0	-17.0	12.3	-39.9	20.3	-3.6	-25.6	34.5

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.