# Amundi MSCI Turkey ETF Acc- Capitalisation (TURU) **Page:** https://fundology.uk/fund/turu · ISIN LU1900067601 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$53.03** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TURU | | ISIN | LU1900067601 | | Also listed as | LTUR (Xetra, euros) | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI Turkey | | Income | Accumulating | | Ongoing charge | 0.45% a year (£45 per £10,000) | | Fund size | £61.7m | | Launched | 2006 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/03/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.24% | +12.12% | income reinvested | | 3 years | +19.80% | +8.24% | income reinvested | | 5 years | +101.08% | +56.95% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +115.5% | +97.3% | Price | | 2023 | -10.5% | -14.1% | Price | | 2024 | +24.6% | +20.3% | Price | | 2025 | -9.9% | -13.0% | Price | | 2026 to 13/11/2026 | +10.3% | +6.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 24.98% | -20.77% | | 3 years | 27.48% | -34.18% | | 5 years | 32.95% | -34.18% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Turkey ETF Acc- Capitalisation (this fund) | 0.45% | +16.2% | +19.8% | +101.1% | | iShares MSCI Turkey UCITS ETF | 0.74% | +12.9% | +13.8% | +84.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.45%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Citigroup | [C](https://fundology.uk/stock/C) | 6.92% | | 2 | Engie Prime de Fidelite | — | 6.91% | | 3 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 5.63% | | 4 | Home Depot | [HD](https://fundology.uk/stock/HD) | 5.01% | | 5 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 4.85% | | 6 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.57% | | 7 | CVS Health | [CVS](https://fundology.uk/stock/CVS) | 4.35% | | 8 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.32% | | 9 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.29% | | 10 | Air Liquide Prime Fidelite | — | 4.27% | The 27 holdings on record (of 28 reported): https://fundology.uk/fund/turu/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-turkey-ucits-etf-acc/lu1900067601) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.