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).
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)
| 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 Dist (NADA.DE)
- Expense ratio
- 0.12%
- Fund assets
- 7B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of 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 | ||
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).
- 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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