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Amundi Core MSCI Japan UCITS ETF Dist logo

Amundi Core MSCI Japan UCITS ETF Dist (NADA.DE)

ETF overview

The Amundi Core MSCI Japan UCITS ETF Dist is engineered to closely track the performance of the MSCI Japan Net JPY Index, aiming for high fidelity to its benchmark's movements in both rising and falling markets. A core objective is to minimize any divergence between the fund's net asset value and the index's returns. The expected level of this tracking discrepancy, under typical market conditions, is outlined in the Sub-Fund's official prospectus. For comprehensive details, investors should refer to the fund prospectus or the Key Information Document (KID).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
92.88 EUR+0.55%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.12%
Fund assets
7B USD (all share classes)
Issuer
Amundi
Inception date
Sep 17, 2020
Number of holdings
168

Breakdown

Holdings (168)

NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T4.42%
ADVANTEST CORP Y506857.T3.51%
TOYOTA MOTOR CORP7203.T3.39%
HITACHI LTD6501.T3.05%
TOKYO ELECTRON JPY508035.T2.97%
RECRUIT HOLDINGS CO LTD6098.T2.88%
SUMITOMO MITSUI FINANCIAL GROUP8316.T2.84%
SONY GROUP CORP (JT)6758.T2.67%
SOFTBANK GROUP CORP9984.T2.36%
MIZUHO FINANCIAL GROUP INC8411.T2.24%
and 155 more

Similar ETFs

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 Dist (NADA.DE)

NADA.DE · XETRA
92.88 EUR+0.55%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.12%
Fund assets
7B USD (all share classes)
Issuer
Amundi
Inception date
Sep 17, 2020
Number of holdings
168
Breakdown
Holdings (168)
NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T4.42%
ADVANTEST CORP Y506857.T3.51%
TOYOTA MOTOR CORP7203.T3.39%
HITACHI LTD6501.T3.05%
TOKYO ELECTRON JPY508035.T2.97%
RECRUIT HOLDINGS CO LTD6098.T2.88%
SUMITOMO MITSUI FINANCIAL GROUP8316.T2.84%
SONY GROUP CORP (JT)6758.T2.67%
SOFTBANK GROUP CORP9984.T2.36%
MIZUHO FINANCIAL GROUP INC8411.T2.24%
and 155 more
ETF overview

The Amundi Core MSCI Japan UCITS ETF Dist is engineered to closely track the performance of the MSCI Japan Net JPY Index, aiming for high fidelity to its benchmark's movements in both rising and falling markets. A core objective is to minimize any divergence between the fund's net asset value and the index's returns. The expected level of this tracking discrepancy, under typical market conditions, is outlined in the Sub-Fund's official prospectus. For comprehensive details, investors should refer to the fund prospectus or the Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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