LoginSignup
Amundi MSCI Japan ETF logo

Amundi MSCI Japan ETF

ETF
ETF
ISIN: LU2090063673
Ticker: NADA
LU2090063673
NADA

Price

Price

CHART BY

Data

TER

 
0.13%

Fund Volume

 
$351.37M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$1.316

CHART BY

Industry Breakdown

  • Industrial Machinery
    8.87%
  • Major Banks
    8.01%
  • Motor Vehicles
    7.2%
  • Major Pharmaceuticals
    5.32%
  • Electronic Equipment/ Instruments
    4.02%
  • Medical Specialties
    3.54%
  • Computer Processing Hardware
    3.33%
  • Internet Software/ Services
    3.03%
  • Information Technology Services
    2.68%
  • Wholesale Distributors
    2.52%
  • Specialty Telecommunications
    2.33%
  • Wireless Telecommunications
    2.33%
  • Recreational Products
    1.96%
  • Chemicals: Major Diversified
    1.93%

Sector Breakdown

  • Information Technology
    19.69%
  • Industrials
    18.64%
  • Financials
    18.36%
  • Consumer Discretionary
    11.68%
  • Consumer Staples
    9.27%
  • Health Care
    8.18%
  • Materials
    5.7%
  • Communication Services
    4.65%
  • Consumer services
    1.06%
  • Utilities
    1.05%
  • Energy
    0.86%
  • Business services
    0.85%
  • Other
    0.01%

Region Breakdown

  • 🇯🇵

    Japan
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Japan ETF?

The total expense ratio (TER) of Amundi MSCI Japan ETF is 0.13%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI Japan ETF?

Amundi MSCI Japan ETF has a fund volume of $351.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI Japan ETF paying dividends?

Amundi MSCI Japan ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.36.

What is the replication method used by Amundi MSCI Japan ETF?

Amundi MSCI Japan ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi MSCI Japan ETF domiciled?

Amundi MSCI Japan ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$78.30$78.75
52W span
$61.23$80.00

Information

The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index) denominated in JPY.

Identifier

ISIN
LU2090063673
Primary Ticker
NADA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin