BEFASRisk 6/7Price Nov 12, 2026
Allianz Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu AMZ
- Fund size
- TRY 136B
- Investors
- 707,262
At a Glance: AMZ Fund
- The AMZ fund price was TRY 0.676811 as of November 12, 2026, a daily change of −0.90%.
- The AMZ fund returned −1.31% over 1 month, 4.37% year to date and 11.73% over 1 year.
- The AMZ fund has total assets of TRY 136B and 707,262 investors.
- The AMZ fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AMZ fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the AMZ fund?
AMZ is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The AMZ fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AMZ fund price and return?
The AMZ fund price was TRY 0.676811 as of November 12, 2026. It returned −1.31% over 1 month, 4.37% year to date and 11.73% over 1 year.
AMZ Fund Price Chart
Key Data
- Price
- 0.676811Nov 12, 2026
- Daily change
- −0.90%
- Trading status
- Open to trading
- Category
- Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 136B
- Investors
- 707,262
- Units outstanding
- 200.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00219
AMZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AMZ | −1.31% | −2.93% | −4.74% | 4.37% | 11.73% |
| Category average | −1.24% | −2.49% | −4.43% | 5.32% | 12.10% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 5 / 7 | 7 / 7 | 6 / 7 | 5 / 7 | 5 / 7 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
AMZ Fund Review and Performance Summary
AMZ returned 11.73% over the last year, ranking 5 of 7 funds in the Gold Fund category. Over the same period: category average 12.10%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.595148 (November 25, 2025) to a high of TRY 0.827066 (January 30, 2026). The latest price is 18.17% below the high and 13.72% above the low.
The largest decline in the period was 24.50% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 25.72%. The price rose on 120 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (27.54%), weakest month March 2026 (−10.85%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 3.95%, from 680,378 to 707,262. Fund size grew from TRY 108B to TRY 136B over the same period.
Highest one-year returns in the category: CFA (18.03%), EAE (14.10%), BNA (13.65%).
AMZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.663636 | −2.01% |
| September 2026 | 0.677256 | −8.05% |
| August 2026 | 0.736585 | 14.70% |
| July 2026 | 0.642196 | 1.32% |
| June 2026 | 0.633850 | −9.25% |
| May 2026 | 0.698439 | 1.37% |
| April 2026 | 0.688990 | 0.01% |
| March 2026 | 0.688950 | −10.85% |
| February 2026 | 0.772836 | −6.56% |
| January 2026 | 0.827066 | 27.54% |
| December 2025 | 0.648484 | 7.11% |
| November 2025 | 0.605419 | 2.83% |
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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AMZ Asset Allocation
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları44.31%
- Public Lease Certificates Exported in the Form of Precious Metals26.35%
- Precious Metals Fund11.95%
- BYF in Precious Metals11.14%
- Investment Fund Participation Shares4.02%
- Other2.23%
AMZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BGLAnadolu Hayat Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −0.69% | −0.59% | 6.55% |
 NHAZurich Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.42% | 5.32% | 12.10% |
 BNABNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.43% | 5.74% | 13.65% |
 GRAHDI Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu | −1.24% | 3.05% | 10.54% |
| EAEAgeSA Hayat ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.23% | 7.67% | 14.10% |
Related Pages
About the AMZ Fund
Allianz Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu (AMZ) is a pension fund in the Gold Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.676811; the daily return is −0.90%, year-to-date 4.37% and 1-year 11.73%. Fund size TRY 136B, 707,262 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AMZ fund price published?
The official unit price of AMZ 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 AMZ fund price today?
The unit price of AMZ on November 12, 2026 is TRY 0.676811, a daily return of −0.90%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AMZ return over the last year?
AMZ returned 11.73% over the last year, 4.37% year to date, −2.93% over 3 months and −1.31% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AMZ over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AMZ ranged from a low of TRY 0.595148 (November 25, 2025) to a high of TRY 0.827066 (January 30, 2026). The latest price as of November 12, 2026 is TRY 0.676811.
What is the risk score of AMZ?
The CMB risk score of AMZ 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 AMZ invest in?
The portfolio of AMZ consists mainly of Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (44.31%), Public Lease Certificates Exported in the Form of Precious Metals (26.35%), Precious Metals Fund (11.95%).
Which other funds are in the same category as AMZ?
AMZ belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.