Amundi MSCI Japan UCITS ETF 2NADA

Capital at risk.

About Amundi MSCI Japan UCITS ETF 2
Base currency
info
¥ JPY
Traded currency
info
EUR
ISIN
info
LU2090063673
Trading on
info
XETRA
Ticker
info
NADA
Fund manager
info
Amundi Luxembourg S.A.
The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index. The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan.
Key facts & metrics
BasicAdvanced
Fund size
info
€74.6B
Income
info
Distributing
Expense Ratio
info
0.22%
Dividend Yield
info
2.35072
Valuation
Price to prospective earnings
info
16.42
Price to book
info
1.37
Price to sales
info
1.68
Price to cashflow
info
10.69
Price
52-week High
info
€85.75
52-week Low
info
€56.13
50-day moving average
info
€79.43
200-day moving average
info
€73.38
Technicals
YTD
info
14.46%
Year 1
info
47.48%
Year 3
info
27.86%
Year 5
info
17.78%
Year 10
info
0.00%
Volatility Year 1
info
10.96%
Volatility Year 3
info
11.72%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
2.18%
Growth
Long term projected earnings
info
8.61%
Historical earnings
info
11.53%
Sales
info
7.26%
Cash flow
info
8.23%
Book value
info
8.35%
Sector breakdown
sector logo

Industrials

26.44%

sector logo

Financials

17.62%

sector logo

Technology

17.30%

sector logo

Consumer

17.26%

sector logo

Communication

7.29%

sector logo

Healthcare

6.53%

sector logo

Materials

2.87%

sector logo

Real Estate

2.55%

sector logo

Utilities

1.12%

sector logo

Energy

1.02%

Regional breakdown

Asia

100.00%

Top 10 Holdings
provider logo
Toyota

4.47%

provider logo
Mitsubishi UFJ

4.33%

provider logo
Hitachi Ltd

3.31%

provider logo
Sony

2.86%

provider logo
Sumitomo Mitsui Financial

2.7%

provider logo
Advantest Corp.

2.63%

provider logo
Tokyo Electron Limited

2.49%

provider logo
Mizuho Financial Group Inc

2.27%

provider logo
Softbank Group Corp.

2.19%

provider logo
Mitsubishi Heavy Industries Ltd.

1.95%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of NADA?
Collapse

The name of NADA is Amundi MSCI Japan UCITS ETF 2.

What is the ticker of Amundi MSCI Japan UCITS ETF 2?
Collapse

The primary ticker of Amundi MSCI Japan UCITS ETF 2 is NADA.

What is the ISIN of Amundi MSCI Japan UCITS ETF 2?
Collapse

The ISIN of Amundi MSCI Japan UCITS ETF 2 is LU2090063673.

What are the costs of Amundi MSCI Japan UCITS ETF 2
Collapse

The total expense ratio (TER) of Amundi MSCI Japan UCITS ETF 2 amounts to 0.22% 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.

Does Amundi MSCI Japan UCITS ETF 2 pay dividends?
Collapse

Yes, Amundi MSCI Japan UCITS ETF 2 does pay dividends.

What currency is Amundi MSCI Japan UCITS ETF 2 traded in?
Collapse

Amundi MSCI Japan UCITS ETF 2 is traded in EUR.

Is Amundi MSCI Japan UCITS ETF 2 an accumulating or distributing ETF?
Collapse

Amundi MSCI Japan UCITS ETF 2 is distributing.

Who is the fund manager of “Amundi MSCI Japan UCITS ETF 2?
Collapse

The fund manager of Amundi MSCI Japan UCITS ETF 2 is Amundi Luxembourg S.A..

What is the fund size of Amundi MSCI Japan UCITS ETF 2?
Collapse

The fund size of Amundi MSCI Japan UCITS ETF 2 is €74.6B.