Amundi MSCI Japan UCITS ETF Dist ISIN LU2090063673, WKN LYX05A

 
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Current quote and strategy of Amundi MSCI Japan UCITS ETF Dist

Quote
EUR 57.35
XETRA
31.05.23
50.91 52 weeks low/high 58.47
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi MSCI Japan UCITS ETF Dist seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (11)

Equity (1581) Japan (92)
 
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Risk and fees of Amundi MSCI Japan UCITS ETF Dist

Risk
EUR 35 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.10% Risk category
Inception/ Listing Date 17 September 2020
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Japan UCITS ETF Dist

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Savings plan offers for the Amundi MSCI Japan UCITS ETF Dist

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.00
1.00%
free of charge
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Exposure

Below you find information about the composition of the Amundi MSCI Japan UCITS ETF Dist.

Countries
Japan
99.91%
Other
0.09%
Sectors
Industrials
20.19%
Consumer Discretionary
19.03%
Technology
15.20%
Financials
10.30%
Other
35.28%
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As of 30/03/2023
 
 

Description of Amundi MSCI Japan UCITS ETF Dist

The Amundi MSCI Japan UCITS ETF Dist invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Semi annually). MSCI Japan allows a broad investment with low fees in appr. 237 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI Japan UCITS ETF Dist is a small ETF with 35m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi MSCI Japan UCITS ETF Dist

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Dividends of the Amundi MSCI Japan UCITS ETF Dist

Current dividend yield
Current dividend yield 2.43%
Dividends (last 12 months) EUR 1.40
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.40 2.46%
2022 EUR 1.40 2.25%
2021 EUR 1.21 2.10%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi MSCI Japan UCITS ETF Dist

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Rolling 1 year volatility of Amundi MSCI Japan UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
19.10% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.20 - -
 

Frequently asked questions

What is the name of NADA?

The name of NADA is Amundi MSCI Japan UCITS ETF Dist.

What is the ticker of Amundi MSCI Japan UCITS ETF Dist?

The primary ticker of Amundi MSCI Japan UCITS ETF Dist is NADA.

What is the ISIN of Amundi MSCI Japan UCITS ETF Dist?

The ISIN of Amundi MSCI Japan UCITS ETF Dist is LU2090063673.

What are the costs of Amundi MSCI Japan UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI Japan UCITS ETF Dist amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Japan UCITS ETF Dist paying dividends?

Yes, Amundi MSCI Japan UCITS ETF Dist is paying dividends. Usually, the dividend payments take place semi annually for Amundi MSCI Japan UCITS ETF Dist.

What's the fund size of Amundi MSCI Japan UCITS ETF Dist?

The fund size of Amundi MSCI Japan UCITS ETF Dist is 35m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.