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

EUR88.84 -0.97 (-1.08%)
XETRA EUR LU Equity
NAV EUR 88.92 -0.09% vs NAV as of 2026-07-13
AUM EUR 6.05B
TER 0.12%
Yield (TTM) 1.60%
Distribution Distributing · Annual
52-week range 64.83 – 92.12
Holdings 170
Issuer Amundi

About this ETF

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).

ISIN LU2090063673
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%
See full holdings →