ETF profile
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist (JNHD.DE)
Watchlist
ETF overview
The investment objective of MULTI UNITS LUXEMBOURG Amundi Core MSCI Japan (the Sub-Fund) is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the Index) denominated in JPY.
Current price
42.86 EUR+0.42%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 7B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 168
Breakdown
Holdings (168)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.42% |
| ADVANTEST CORP Y50 | 6857.T | 3.51% |
| TOYOTA MOTOR CORP | 7203.T | 3.39% |
| HITACHI LTD | 6501.T | 3.05% |
| TOKYO ELECTRON JPY50 | 8035.T | 2.97% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.88% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.84% |
| SONY GROUP CORP (JT) | 6758.T | 2.67% |
| SOFTBANK GROUP CORP | 9984.T | 2.36% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 2.24% |
| and 155 more | ||
Similar ETFs
- Xtrackers MSCI Japan UCITS ETF 1C (USD Hedged)XMUJ.L · Overlap 98% · Expense ratio 0.40%
- UBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationJPNA.L · Overlap 97% · Expense ratio 0.12%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 89% · Expense ratio 0.05%
- iShares MSCI Japan EUR Hedged UCITS ETF (Acc)IJPE.L · Overlap 98% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 98% · Expense ratio 0.12%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 97% · Expense ratio 0.50%
- iShares MSCI Japan ETFEWJ · Overlap 97% · Expense ratio 0.49%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 97% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist (JNHD.DE)
JNHD.DE · XETRA
42.86 EUR+0.42%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 7B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 168
Breakdown
Holdings (168)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.42% |
| ADVANTEST CORP Y50 | 6857.T | 3.51% |
| TOYOTA MOTOR CORP | 7203.T | 3.39% |
| HITACHI LTD | 6501.T | 3.05% |
| TOKYO ELECTRON JPY50 | 8035.T | 2.97% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.88% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.84% |
| SONY GROUP CORP (JT) | 6758.T | 2.67% |
| SOFTBANK GROUP CORP | 9984.T | 2.36% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 2.24% |
| and 155 more | ||
ETF overview
The investment objective of MULTI UNITS LUXEMBOURG Amundi Core MSCI Japan (the Sub-Fund) is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the Index) denominated in JPY.
- Xtrackers MSCI Japan UCITS ETF 1C (USD Hedged)XMUJ.L · Overlap 98% · Expense ratio 0.40%
- UBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationJPNA.L · Overlap 97% · Expense ratio 0.12%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 89% · Expense ratio 0.05%
- iShares MSCI Japan EUR Hedged UCITS ETF (Acc)IJPE.L · Overlap 98% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 98% · Expense ratio 0.12%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 97% · Expense ratio 0.50%
- iShares MSCI Japan ETFEWJ · Overlap 97% · Expense ratio 0.49%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 97% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
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