Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

ISIN LU2133056387

 | 

Ticker JNHD

TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 185 m
Startdatum
17 september 2020
Bedrijven
180
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
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Overzicht

Koers

  Price alerts

Beschrijving

The Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Jaarlijks).
 
The Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist has 185m Euro assets under management. The ETF was launched on 17 september 2020 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Japan (EUR Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 185 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
22,23%
Startdatum/Noteringsdatum 17 september 2020
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

Top 10 holdings

Weging van top 10-holdings
van 180
28,39%
Toyota Motor
4,30%
Sony Group
4,06%
Mitsubishi UFJ Fincl Grp
4,00%
Hitachi
3,16%
Sumitomo Mitsui Financial
2,40%
SoftBank Group
2,39%
Nintendo
2,15%
Advantest
2,05%
Tokyo Electron
1,98%
Mizuho Financial Group
1,90%

Landen

Japan
99,50%
Anders
0,50%

Sectoren

Industrie
25,17%
Consumer Discretionary
17,15%
Financieel
17,05%
Technologie
13,65%
Anders
26,98%
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Vanaf 29/12/2025

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +12,60%
1 maand +6,01%
3 maanden +15,92%
6 maanden +27,23%
1 jaar +45,04%
3 jaar +120,75%
5 jaar +131,63%
Since inception +174,48%
2025 +27,30%
2024 +24,04%
2023 +30,92%
2022 -6,39%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,62%
Dividenden (laatste 12 maanden) EUR 0,64

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,64 2,30%
2025 EUR 0,64 2,28%
2024 EUR 0,52 2,25%
2023 EUR 0,40 2,23%
2022 EUR 0,45 2,29%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,23%
Volatiliteit 3 jaar 21,35%
Volatiliteit 5 jaar 20,34%
Rendement/Risico 1 jaar 2,03
Rendement/Risico 3 jaar 1,41
Rendement/Risico 5 jaar 0,90
Maximaal waardedaling 1 jaar -18,29%
Maximaal waardedaling 3 jaar -25,95%
Maximaal waardedaling 5 jaar -25,95%
Maximaal waardedaling sinds aanvang -25,95%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR JNHD -
- 		-
-		 -
Xetra EUR JNHD JNHD GY
CNAVC025 		JNHD.DE
JNHDEURINAV=SOLA		 Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2.624 0,10% p.a. Distribueren Volledige replicatie
Amundi Prime Japan UCITS ETF DR (D) 2.500 0,05% p.a. Distribueren Volledige replicatie
iShares MSCI Japan UCITS ETF (Dist) 2.034 0,12% p.a. Distribueren Volledige replicatie
Xtrackers Nikkei 225 UCITS ETF 1D 1.764 0,09% p.a. Distribueren Volledige replicatie
UBS Core MSCI Japan UCITS ETF JPY dis 1.312 0,12% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of JNHD?

The name of JNHD is Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist.

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

The primary ticker of Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist is JNHD.

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

The ISIN of Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist is LU2133056387.

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

The total expense ratio (TER) of Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist amounts to 0,20% 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 Core MSCI Japan UCITS ETF EUR Hedged Dist paying dividends?

Yes, Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist.

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

The fund size of Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist is 185m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.