BEFASRisk 6/7Price Nov 12, 2026
Allianz Yaşam ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu AMR
- Fund size
- TRY 4.3B
- Investors
- 62,477
At a Glance: AMR Fund
- The AMR fund price was TRY 0.578074 as of November 12, 2026, a daily change of −0.09%.
- The AMR fund returned 2.78% over 1 month, 19.66% year to date and 24.09% over 1 year.
- The AMR fund has total assets of TRY 4.3B and 62,477 investors.
- The AMR fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AMR fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the AMR fund?
AMR is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The AMR fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AMR fund price and return?
The AMR fund price was TRY 0.578074 as of November 12, 2026. It returned 2.78% over 1 month, 19.66% year to date and 24.09% over 1 year.
AMR Fund Price Chart
Key Data
- Price
- 0.578074Nov 12, 2026
- Daily change
- −0.09%
- Trading status
- Open to trading
- Risk score
- 6 / 7
- Fund size
- TRY 4.3B
- Investors
- 62,477
- Units outstanding
- 7.5B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00110
AMR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AMR | 2.78% | 5.62% | 12.63% | 19.66% | 24.09% |
| Category average | 2.73% | 4.48% | 11.10% | 18.01% | 22.88% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 5 / 11 | 2 / 11 | 2 / 11 | 3 / 11 | 4 / 11 |
AMR Fund Review and Performance Summary
AMR returned 24.09% over the last year, ranking 4 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.88%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.465846 (November 12, 2025) to a high of TRY 0.578603 (November 11, 2026). The latest price is 0.09% below the high and 24.09% above the low.
The largest decline in the period was 2.83% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 3.72%. The price rose on 176 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (4.58%), weakest month March 2026 (−2.79%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 16.63%, from 74,936 to 62,477. Fund size grew from TRY 3.6B to TRY 4.3B over the same period.
Highest one-year returns in the category: HHG (26.66%), AH3 (25.31%), BPK (24.10%).
AMR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.571707 | 2.68% |
| September 2026 | 0.556786 | 0.48% |
| August 2026 | 0.554147 | 2.70% |
| July 2026 | 0.539597 | 1.78% |
| June 2026 | 0.530140 | 3.54% |
| May 2026 | 0.512027 | 0.95% |
| April 2026 | 0.507211 | 4.58% |
| March 2026 | 0.484993 | −2.79% |
| February 2026 | 0.498891 | 1.69% |
| January 2026 | 0.490599 | 1.55% |
| December 2025 | 0.483103 | 2.34% |
| November 2025 | 0.472064 | 2.09% |
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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AMR Asset Allocation
- Government External Debt82.98%
- Switched-Repo8.01%
- Investment Fund Participation Shares4.48%
- Corporate External Debt3.49%
- Futures Cash Collateral0.69%
- Other0.35%
AMR Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the AMR Fund
Allianz Yaşam ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu (AMR) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.578074; the daily return is −0.09%, year-to-date 19.66% and 1-year 24.09%. Fund size TRY 4.3B, 62,477 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AMR fund price published?
The official unit price of AMR 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 AMR fund price today?
The unit price of AMR on November 12, 2026 is TRY 0.578074, a daily return of −0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AMR return over the last year?
AMR returned 24.09% over the last year, 19.66% year to date, 5.62% over 3 months and 2.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AMR over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AMR ranged from a low of TRY 0.465846 (November 12, 2025) to a high of TRY 0.578603 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.578074.
What is the risk score of AMR?
The CMB risk score of AMR 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 AMR invest in?
The portfolio of AMR consists mainly of Government External Debt (82.98%), Switched-Repo (8.01%), Investment Fund Participation Shares (4.48%).
Which other funds are in the same category as AMR?
AMR belongs to the Government Foreign Currency Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.