ETF · Amundi
TURU Amundi MSCI Turkey ETF Acc- Capitalisation
ISIN LU1900067601London Stock Exchange: TURUSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$53.03
on
- Ongoing charge
- 0.45% a year
- Fund size
- £61.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TURU (Amundi MSCI Turkey ETF Acc- Capitalisation, ISIN LU1900067601) closed at $53.03 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 13/11/2026 its total return was +101.1%, or +57.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.2%
- +12.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +19.8%
- +8.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +101.1%
- +57.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,011 on 13/11/2026 — about £1,570 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI Turkey ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +115.5%, 2023 −10.5%, 2024 +24.6%, 2025 −9.9%; 2026 to 13/11/2026 +10.3%. Returns of Amundi MSCI Turkey ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.6%; to 30/09/2025: −5.2%; to 30/09/2024: 0.0%; to 30/09/2023: +60.1%; to 30/09/2022: +28.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.3% | +6.8% | |
| to | −9.9% | −13.0% | |
| to | +24.6% | +20.3% | |
| −10.5% | −14.1% | ||
| +115.5% | +97.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.6% | +10.6% |
| from | −5.2% | −8.9% |
| from | 0.0% | −2.5% |
| from | +60.1% | +50.5% |
| from | +28.0% | +17.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
33.0%over 5 years
| 1 year | 25.0% |
|---|---|
| 3 years | 27.5% |
| 5 years | 33.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −34.2%
- From to
- Lowest 12-month return
- −32.6%
- 12 months to
- Highest 12-month return
- +115.5%
- 12 months to
- Below its highest weekly close since November 2021
- 13.0%
- High of , latest
In words: Volatility of Amundi MSCI Turkey ETF Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 25.0% over 1 year, 27.5% over 3 years, 33.0% over 5 years. Largest fall in the price of Amundi MSCI Turkey ETF Acc- Capitalisation since November 2021, in pounds: −34.2% from 24/05/2024 to 30/05/2025. The lowest 12-month return of Amundi MSCI Turkey ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −32.6% (12 months to 30/05/2025); the highest was +115.5% (12 months to 30/12/2022). On 13/11/2026 the price of Amundi MSCI Turkey ETF Acc- Capitalisation was 13.0% below its highest weekly close since November 2021 (24/05/2024), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 82 charge less
- 2 the same
- 67 charge more
Ongoing charge of Amundi MSCI Turkey ETF Acc- Capitalisation 0.45% a year. Compared on 14/11/2026, 67 of the 151 other emerging-market share funds charge more, 2 the same and 82 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Turkey ETF Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2006.
It tracks the MSCI Turkey.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- TURU
- ISIN
- LU1900067601
- Also listed as
- LTUR (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI Turkey
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £61.7m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $44.53 on 14/11/2025 to $53.03 on 13/11/2026 (+19.1%). The lowest close shown was $44.53 on 14/11/2025 and the highest $62.37 on 17/04/2026.
One close a week. Before 08/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 27
- 28 reported in all
- Ten largest
- 51.1%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.9%
- Citigroup
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | CitigroupCFinancialsUnited States | 6.92% |
| 2 | Engie Prime de FideliteUtilitiesFrance | 6.91% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 5.63% |
| 4 | Home DepotHDConsumer DiscretionaryUnited States | 5.01% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 4.85% |
| 6 | NVIDIANVDAInformation TechnologyUnited States | 4.57% |
| 7 | CVS HealthCVSHealth CareUnited States | 4.35% |
| 8 | MicrosoftMSFTInformation TechnologyUnited States | 4.32% |
| 9 | BroadcomAVGOInformation TechnologyUnited States | 4.29% |
| 10 | Air Liquide Prime FideliteMaterialsFrance | 4.27% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 27 largest and what changed since .
All holdings
The fund publishes 28 holdings; the ten largest make up 51.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 86.5% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology22.7%
- Retail Trade15.0%
- Technology Services11.8%
- Finance6.9%
- Communications6.4%
- Consumer Durables4.8%
- Producer Manufacturing4.1%
- Energy Minerals4.0%
- Other classified sectors10.9%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI Turkey, this one included and share classes counted once; their ongoing charges range from 0.45% to 0.74% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Turkey ETF Acc- CapitalisationThis fundAccumulating · 0.45% a year | 0.45% | +16.2% | +19.8% | +101.1% |
| iShares MSCI Turkey UCITS ETFDistributing · 0.74% a year | 0.74% | +12.9% | +13.8% | +84.8% |
As of
MSCI Turkey funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of TURU?
The ongoing charge of TURU is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Turkey ETF Acc- Capitalisation 0.45% a year. Compared on 14/11/2026, 67 of the 151 other emerging-market share funds charge more, 2 the same and 82 less (share classes counted once).
What does TURU track?
TURU tracks the MSCI Turkey.
Is TURU accumulating or distributing?
TURU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TURU?
The ISIN of TURU is LU1900067601. An ISIN identifies one exact share class of a fund; TURU is its ticker on the London Stock Exchange. The same share class is also listed as LTUR (Xetra, euros).
What does TURU hold?
TURU is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were TURU’s returns in each of the last five years?
Calendar-year returns of TURU in pounds (price, with income reinvested in the fund): 2022 +115.5%, 2023 −10.5%, 2024 +24.6%, 2025 −9.9%; 2026 to 13/11/2026 +10.3%. Past performance is not a guide to future returns.
How has TURU done after inflation?
Over the five years to 13/11/2026 TURU’s total return was +101.1%, or +57.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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