- ISIN
- LU1900067601
- Issuer
- Amundi
- Inception Date
- Mar 14, 2019
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Turkey Net Total Return Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LTUR.DE Performance Chart
Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) is up 24.7% since the beginning of the year. LTUR.DE is currently trading at €50 per share. Investors who bought €1,000 worth of LTUR.DE shares 5 years ago would now be looking at an investment worth €2,392.
Loading charts...
Returns By Period
Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) has returned 24.69% so far this year and 26.92% over the past 12 months.
Amundi MSCI Turkey UCITS ETF (Acc)
- 1D
- -0.75%
- 1M
- 4.09%
- 6M
- 20.48%
- YTD
- 24.69%
- 1Y
- 26.92%
- 3Y*
- 14.68%
- 5Y*
- 19.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
LTUR.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2019, LTUR.DE's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +23.3%, while the worst month was Mar 2020 at -18.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LTUR.DE closed higher 50% of trading days. The best single day was Dec 21, 2021 with a return of +21.1%, while the worst single day was Mar 22, 2021 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.33% | 0.12% | -5.31% | 8.77% | -8.74% | 4.67% | 2.65% | 24.69% | |||||
| 2025 | 0.57% | -4.42% | -10.54% | -11.25% | -0.22% | 7.06% | 8.41% | 1.13% | -0.76% | -2.10% | -3.39% | 1.84% | -14.56% |
| 2024 | 12.73% | 2.82% | 0.81% | 15.84% | 4.83% | 0.83% | -2.37% | -12.19% | -1.36% | -7.78% | 12.13% | 1.63% | 27.15% |
| 2023 | -10.69% | 8.01% | -8.74% | -5.22% | -0.59% | -5.33% | 17.93% | 9.42% | 6.57% | -12.90% | 4.65% | -7.21% | -8.67% |
| 2022 | 3.07% | -1.99% | 9.17% | 12.73% | -7.45% | -8.60% | 1.99% | 23.17% | -1.48% | 22.99% | 17.99% | 5.01% | 98.34% |
| 2021 | -3.55% | -0.74% | -12.95% | -1.33% | 0.00% | -0.77% | 6.53% | 10.08% | -10.77% | -0.23% | -10.80% | 6.60% | -18.99% |
Benchmark Metrics
Amundi MSCI Turkey UCITS ETF (Acc) has an annualized alpha of 2.22%, beta of 0.42, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 15, 2019.
- This ETF participated in 82.24% of S&P 500 Index downside but only 44.59% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.42 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.22%
- Beta
- 0.42
- R²
- 0.06
- Upside Capture
- 44.59%
- Downside Capture
- 82.24%
Expense Ratio
LTUR.DE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LTUR.DE ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTUR.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 3.18 | -1.75 |
| Martin ratioReturn relative to average drawdown | 3.30 | 11.76 | -8.46 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Turkey UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Turkey UCITS ETF (Acc) was 49.50%, occurring on Dec 20, 2021. Recovery took 216 trading sessions.
The current Amundi MSCI Turkey UCITS ETF (Acc) drawdown is 9.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2021 bear market2021 | -49.50%Dec 2021 | 1y 11mo | 10mo 8d | 2y 9moJan 2020 - Oct 2022 |
2025 selloff2025 | -35.43%May 2025 | 1y 8d | 8mo 22d | 1y 9moMay 2024 - Feb 2026 |
2019 bear market2019 | -25.57%May 2019 | 2mo 3d | 2mo 3d | 4mo 6dMar 2019 - Jul 2019 |
2023 bear market2023 | -23.97%May 2023 | 2mo 17d | 3mo 5d | 5mo 22dMar 2023 - Aug 2023 |
2023 bear market2023 | -21.97%Feb 2023 | 1mo 6d | 28d | 2mo 4dJan 2023 - Mar 2023 |
Drawdown Indicators
| LTUR.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.50% | -51.62% | +2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -7.57% | -11.18% |
Max Drawdown (3Y)Largest decline over 3 years | -35.43% | -23.99% | -11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | -23.99% | -11.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -9.93% | -0.43% | -9.50% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -9.08% | -10.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 2.04% | +6.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LTUR.DE
Add Amundi MSCI Turkey UCITS ETF (Acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LTUR.DE