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TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 362 m
Startdatum
17 september 2020
Bedrijven
181
Overzicht
Beschrijving
The Amundi Core MSCI Japan UCITS ETF Dist seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Grafiek
Basis
Data
| Index | MSCI Japan |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 362 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,39% |
| Startdatum/Noteringsdatum | 17 september 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core MSCI Japan UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 181
28,52%
| Toyota Motor Corp. | 4,48% |
| Mitsubishi UFJ Financial Group, Inc. | 4,32% |
| Hitachi Ltd. | 2,86% |
| Sumitomo Mitsui Financial Group, Inc. | 2,81% |
| Sony Group Corp. | 2,65% |
| Tokyo Electron Ltd. | 2,50% |
| Advantest Corp. | 2,49% |
| Mizuho Financial Group, Inc. | 2,28% |
| SoftBank Group Corp. | 2,12% |
| Mitsubishi Corp. | 2,01% |
Landen
| Japan | 99,20% |
| Anders | 0,80% |
Sectoren
| Industrie | 25,98% |
| Financieel | 18,18% |
| Consumer Discretionary | 16,28% |
| Technologie | 13,63% |
| Anders | 25,93% |
Vanaf 19/02/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +10,59% |
| 1 maand | +1,65% |
| 3 maanden | +8,50% |
| 6 maanden | +13,35% |
| 1 jaar | +38,53% |
| 3 jaar | +59,04% |
| 5 jaar | +49,96% |
| Since inception | +74,56% |
| 2025 | +12,65% |
| 2024 | +13,78% |
| 2023 | +15,56% |
| 2022 | -11,93% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,73% |
| Dividenden (laatste 12 maanden) | EUR 1,42 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,42 | 2,35% |
| 2025 | EUR 1,42 | 2,11% |
| 2024 | EUR 1,30 | 2,16% |
| 2023 | EUR 1,06 | 1,99% |
| 2022 | EUR 1,40 | 2,25% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,39% |
| Volatiliteit 3 jaar | 20,73% |
| Volatiliteit 5 jaar | 19,62% |
| Rendement/Risico 1 jaar | 1,80 |
| Rendement/Risico 3 jaar | 0,81 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -11,39% |
| Maximaal waardedaling 3 jaar | -18,95% |
| Maximaal waardedaling 5 jaar | -19,87% |
| Maximaal waardedaling sinds aanvang | -19,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NADA | - - | - - | - |
| Euronext Amsterdam | JPY | LJPN | LJPN NA LJPNJPIV | NADAG.AS LJPNJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LJPN | LJPN SW CBMJCHIV | LJPN.S LJPNCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | NADA | NADA GY CNAVNUJN | NADAG.DE NADAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de MSCI Japan-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 2.048 | 0,12% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.283 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of NADA?
The name of NADA is Amundi Core MSCI Japan UCITS ETF Dist.
What is the ticker of Amundi Core MSCI Japan UCITS ETF Dist?
The primary ticker of Amundi Core MSCI Japan UCITS ETF Dist is NADA.
What is the ISIN of Amundi Core MSCI Japan UCITS ETF Dist?
The ISIN of Amundi Core MSCI Japan UCITS ETF Dist is LU2090063673.
What are the costs of Amundi Core MSCI Japan UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core 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 Core MSCI Japan UCITS ETF Dist paying dividends?
Yes, Amundi Core MSCI Japan UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Core MSCI Japan UCITS ETF Dist.
What's the fund size of Amundi Core MSCI Japan UCITS ETF Dist?
The fund size of Amundi Core MSCI Japan UCITS ETF Dist is 362m Euro. See the following article for more information about the size of ETFs.
— 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.