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  • Amundi Amundi Core MSCI Japan UCITS ETF Distribution
Amundi Amundi Core MSCI Japan UCITS ETF Distribution logo

Amundi Amundi Core MSCI Japan UCITS ETF Distribution

ETF
ETF
ISIN: LU2090063673
Ticker: NADA
LU2090063673
NADA

Price

Price

CHART BY

Data

TER

 
0.13%

Fund Volume

 
$318.09M

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

$1.313

CHART BY

Industry Breakdown

  • Major Banks
    8.79%
  • Industrial Machinery
    7.98%
  • Motor Vehicles
    6.85%
  • Major Pharmaceuticals
    4.33%
  • Computer Processing Hardware
    4.04%
  • Electronic Equipment/ Instruments
    3.99%
  • Specialty Telecommunications
    3.41%
  • Information Technology Services
    3.11%
  • Wholesale Distributors
    2.94%
  • Medical Specialties
    2.88%
  • Recreational Products
    2.8%
  • Internet Software/ Services
    2.27%
  • Electrical Products
    2.26%
  • Wireless Telecommunications
    2.23%

Sector Breakdown

  • Information Technology
    20.21%
  • Financials
    19.4%
  • Industrials
    19.38%
  • Consumer Discretionary
    11.16%
  • Consumer Staples
    9.13%
  • Health Care
    6.6%
  • Communication Services
    5.64%
  • Materials
    4.95%
  • Utilities
    1.15%
  • Consumer services
    0.89%
  • Energy
    0.84%
  • Business services
    0.66%

Region Breakdown

  • 🇯🇵

    Japan
    100%

Frequently asked questions

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

The total expense ratio (TER) of Amundi Amundi Core MSCI Japan UCITS ETF Distribution 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 Amundi Core MSCI Japan UCITS ETF Distribution?

Amundi Amundi Core MSCI Japan UCITS ETF Distribution has a fund volume of $318.09M. 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 Amundi Core MSCI Japan UCITS ETF Distribution paying dividends?

Amundi Amundi Core MSCI Japan UCITS ETF Distribution 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 Amundi Core MSCI Japan UCITS ETF Distribution?

Amundi Amundi Core MSCI Japan UCITS ETF Distribution 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 Amundi Core MSCI Japan UCITS ETF Distribution domiciled?

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

Pricing

1D span
$85.51$86.14
52W span
$61.23$86.17

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
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