Overview: The Amundi MSCI Turkey UCITS ETF Acc is an exchange-traded fund that aims to replicate the performance of the MSCI Turkey Index. This ETF primarily invests in shares of Turkish companies, thus providing direct exposure to the Turkish economy and stock market. As an ETF, it allows investors to access a diversified portfolio of Turkish stocks with a single transaction.
Benefits: One of the main advantages of this ETF is its ability to offer exposure to an emerging market, which can potentially provide growth opportunities. Additionally, by investing in an index, the ETF allows for instant diversification, thereby reducing company-specific risk. The UCITS structure also ensures that the ETF complies with strict regulatory standards, offering some protection to investors.
Risks: Like any investment in emerging markets, the Amundi MSCI Turkey UCITS ETF Acc carries risks, including potentially high volatility. Economic, political, and monetary fluctuations in Turkey can affect the ETF's performance. Furthermore, the concentration on a single country may increase the risk of loss in the event of deteriorating local economic conditions.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the Turkish market. It is particularly suited for investors with a higher risk tolerance who are seeking long-term growth potential and understand the dynamics of emerging markets.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |