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Fundology

TURU holdings

As of , TURU (Amundi MSCI Turkey ETF Acc- Capitalisation, ISIN LU1900067601) has 27 holdings on our record, together 102.6% of the fund; the ten largest make up 54.4%. Amundi reports 28 positions in all. Weights are shares of the whole fund.

TURU: price, returns and charges

Largest holdings

The 10 largest holdings of TURU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ChevronCVX6.99%
2OracleORCL6.77%
3Engie Prime de Fidelite1769847D5.80%
4Meta Platforms Inc- · Class AMETA5.67%
5NVIDIANVDA5.56%
6Costco WholesaleCOST4.91%
7Micron TechnologyMU4.75%
8WalmartWMT4.68%
9Eli Lilly andLLY4.67%
10AmazonAMZN4.61%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 28 holdings; the ten largest make up 54.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology36.6%
  2. Communication Services13.2%
  3. Consumer Staples11.7%
  4. Consumer Discretionary11.4%
  5. Health Care7.1%
  6. Energy6.8%
  7. Utilities5.7%
  8. Industrials4.3%
  9. Materials3.3%
As published by Amundi, as of 29/09/2026.

By country

  1. United States85.3%
  2. France14.7%
As published by Amundi, as of 29/09/2026.

More:TURU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.