BEFASRisk 6/7Price Nov 12, 2026
Allianz Yaşam ve Emeklilik A.Ş. BIST Temettü Endeksi Emeklilik Yatırım Fonu AEU
- Fund size
- TRY 1.3B
- Investors
- 20,775
At a Glance: AEU Fund
- The AEU fund price was TRY 0.370628 as of November 12, 2026, a daily change of 0.11%.
- The AEU fund returned −4.86% over 1 month, 21.23% year to date and 31.58% over 1 year.
- The AEU fund has total assets of TRY 1.3B and 20,775 investors.
- The AEU fund is in the Index Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AEU fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the AEU fund?
AEU is the fund code of Allianz Yaşam ve Emeklilik A.Ş. BIST Temettü Endeksi Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The AEU fund is in the Index Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AEU fund price and return?
The AEU fund price was TRY 0.370628 as of November 12, 2026. It returned −4.86% over 1 month, 21.23% year to date and 31.58% over 1 year.
AEU Fund Price Chart
Key Data
- Price
- 0.370628Nov 12, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Index Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.3B
- Investors
- 20,775
- Units outstanding
- 3.6B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00193
AEU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AEU | −4.86% | −5.31% | −10.38% | 21.23% | 31.58% |
| Category average | −4.98% | −4.40% | −10.04% | 7.29% | 15.22% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 2 / 4 | 3 / 4 | 3 / 4 | 1 / 4 | 1 / 4 |
AEU Fund Review and Performance Summary
AEU returned 31.58% over the last year, ranking 1 of 4 funds in the Index Fund category. Over the same period: category average 15.22%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.281462 (November 17, 2025) to a high of TRY 0.422016 (September 10, 2026). The latest price is 12.18% below the high and 31.68% above the low.
The largest decline in the period was 17.38% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.91%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (22.33%), weakest month September 2026 (−7.08%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 10.11%, from 18,867 to 20,775. Fund size grew from TRY 789.3M to TRY 1.3B over the same period.
Highest one-year returns in the category: SBA (20.53%), ALI (9.90%), ATE (−3.36%).
AEU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.362149 | −7.03% |
| September 2026 | 0.389535 | −7.08% |
| August 2026 | 0.419215 | 10.13% |
| July 2026 | 0.380649 | −2.22% |
| June 2026 | 0.389304 | −0.72% |
| May 2026 | 0.392147 | −1.59% |
| April 2026 | 0.398463 | 12.35% |
| March 2026 | 0.354670 | −6.74% |
| February 2026 | 0.380282 | 1.69% |
| January 2026 | 0.373977 | 22.33% |
| December 2025 | 0.305716 | 5.53% |
| November 2025 | 0.289694 | −1.01% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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AEU Asset Allocation
- Stock90.55%
- Switched-Repo7.42%
- Futures Cash Collateral1.96%
- Takasbank Money Market0.07%
Stocks in the AEU Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SBAAgeSA Hayat ve Emeklilik A.Ş. Sabancı Topluluğu Şirketleri Endeksi Emeklilik Yatırım Fonu | 1.79% | 9.74% | 20.53% |
 ATEAnadolu Hayat Emeklilik A.Ş. İş Bankası İştirak Endeksi Emeklilik Yatırım Fonu | −5.10% | −7.81% | −3.36% |
| ALIAllianz Yaşam ve Emeklilik A.Ş. Koç İştirak Endeksi Emeklilik Yatırım Fonu | −5.43% | 4.84% | 9.90% |
Related Pages
About the AEU Fund
Allianz Yaşam ve Emeklilik A.Ş. BIST Temettü Endeksi Emeklilik Yatırım Fonu (AEU) is a pension fund in the Index Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.370628; the daily return is 0.11%, year-to-date 21.23% and 1-year 31.58%. Fund size TRY 1.3B, 20,775 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AEU fund price published?
The official unit price of AEU is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AEU fund price today?
The unit price of AEU on November 12, 2026 is TRY 0.370628, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AEU return over the last year?
AEU returned 31.58% over the last year, 21.23% year to date, −5.31% over 3 months and −4.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AEU over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AEU ranged from a low of TRY 0.281462 (November 17, 2025) to a high of TRY 0.422016 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.370628.
What is the risk score of AEU?
The CMB risk score of AEU is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AEU invest in?
The portfolio of AEU consists mainly of Stock (90.55%), Switched-Repo (7.42%), Futures Cash Collateral (1.96%).
Which other funds are in the same category as AEU?
AEU belongs to the Index Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.