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Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist (JNHD.DE)
EUR43.08
+0.49 (+1.15%)
XETRA EUR LU Equity
NAV
EUR 42.58
+1.17% vs NAV
as of 2026-07-13
AUM
EUR 6.05B
TER
0.20%
Yield (TTM)
1.49%
Distribution
Distributing · Annual
52-week range
28.65 – 44.05
Holdings
170
Issuer
Amundi
About this ETF
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.
ISIN
LU2133056387
Issuer
Amundi
Domicile
LU
Inception
2020-09-17
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP 8306.T | 4.46% |
| TOKYO ELECTRON JPY50 8035.T | 3.67% |
| TOYOTA MOTOR CORP 7203.T | 3.33% |
| SUMITOMO MITSUI FINANCIAL GROUP 8316.T | 3.01% |
| KIOXIA HOLDINGS CORP 285A.T | 2.75% |
| SOFTBANK GROUP CORP 9984.T | 2.60% |
| HITACHI LTD 6501.T | 2.57% |
| SONY GROUP CORP (JT) 6758.T | 2.47% |
| ADVANTEST CORP Y50 6857.T | 2.45% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.38% |
Sector mix
Price chart
EUR43.08
+0.49 (+1.15%)
Loading historical data…
Returns
| 1 month | +1.72% |
| 3 months | +9.28% |
| 6 months | +14.91% |
| Year to date | +22.18% |
| 1 year | +48.76% |
| 3 years (ann.) | +24.84% |
| 5 years (ann.) | +17.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.87% |
| Sharpe (1y) | 2.01 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 3.15 |
| Max drawdown (1y) | -9.62% |
| Max drawdown (5y) | -21.83% |
| Max drawdown (full) | -21.83% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
74
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.7%
Effective holdings
67
Disclosed positions
170
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JNHD.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 0.6400 |
| 2024-12-10 | 2024-12-12 | EUR 0.5200 |
| 2023-12-12 | 2023-12-15 | EUR 0.4000 |
| 2022-12-07 | 2022-12-09 | EUR 0.1400 |
| 2022-07-06 | 2022-07-08 | EUR 0.3100 |
| 2021-12-08 | 2021-12-10 | EUR 0.1500 |
| 2021-07-07 | 2021-07-09 | EUR 0.2100 |
| 2020-12-09 | 2020-12-11 | EUR 0.1400 |
| 2019-08-20 | 2019-08-22 | EUR 0.2844 |
| 2018-08-21 | 2018-08-23 | EUR 0.2583 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
