# Amundi MSCI Turkey ETF Acc- Capitalisation (TURU)

**Source:** https://fundology.uk/fund/turu · ISIN LU1900067601 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, TURU (Amundi MSCI Turkey ETF Acc- Capitalisation, ISIN LU1900067601) closed at $54.72 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +128.5%, or +78.6% 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: **$54.72** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TURU |
| ISIN | LU1900067601 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Turkey |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £53.9m |
| Launched | 2006 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.35% | +10.76% | income reinvested |
| 3 years | +10.76% | -0.05% | income reinvested |
| 5 years | +128.48% | +78.61% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI Turkey ETF Acc- Capitalisation 0.45% a year, as of 01/10/2026: 59 of the 140 other emerging-market share funds charge more, 1 the same and 80 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Turkey ETF Acc- Capitalisation (this fund) | 0.45% | +14.3% | +10.8% | +128.5% |
| iShares MSCI Turkey UCITS ETF | 0.74% | +12.1% | +4.9% | +113.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Chevron | 6.99% |
| Oracle | 6.77% |
| Engie Prime de Fidelite | 5.80% |
| Meta Platforms Inc- · Class A | 5.67% |
| NVIDIA | 5.56% |
| Costco Wholesale | 4.91% |
| Micron Technology | 4.75% |
| Walmart | 4.68% |
| Eli Lilly and | 4.67% |
| Amazon | 4.61% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 36.6% |
| Communication Services | 13.2% |
| Consumer Staples | 11.7% |
| Consumer Discretionary | 11.4% |
| Health Care | 7.1% |
| Energy | 6.8% |
| Utilities | 5.7% |
| Industrials | 4.3% |
| Other sectors | 3.3% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 85.3% |
| France | 14.7% |

All 27 holdings: https://fundology.uk/fund/turu/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.