AUM$5.34B
Expense Ratio0.20%
NAV$37.64
Holdings186
InceptionSep 17, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$5.34BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.52% |
| Financial Services | 17.69% |
| Technology | 17.13% |
| Consumer Cyclical | 13.48% |
| Communication Services | 7.25% |
| Healthcare | 6.52% |
| Consumer Defensive | 3.77% |
| Basic Materials | 2.93% |
| Real Estate | 2.53% |
| Utilities | 1.13% |
| Energy | 1.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 100.00% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Sep 17, 2020
- Description
- Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan Hedged to EUR Net Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist (JNHD.DE) is an exchange-traded fund issued by Amundi that launched on Sep 17, 2020. It currently manages $5.34B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 186 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.32% | 12,107,143 | $230.8M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 3.94% | 14,406,627 | $210.0M |
| 3 | 6501.T | HITACHI LTD | 2.90% | 5,854,478 | $154.7M |
| 4 | 6758.T | SONY GROUP CORP (JT) | 2.75% | 7,855,597 | $147.0M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 2.53% | 4,682,657 | $134.8M |
| 6 | 6857.T | ADVANTEST CORP Y50 | 2.48% | 978,959 | $132.3M |
| 7 | 8035.T | TOKYO ELECTRON JPY50 | 2.36% | 572,554 | $126.0M |
| 8 | 8058.T | MITSUBISHI CORPORATION | 2.19% | 4,118,592 | $116.7M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.06% | 3,181,558 | $109.8M |
| 10 | 7011.T | MITSUBISHI HVY IND JPY50 | 1.92% | 4,095,377 | $102.7M |
| 11 | 8031.T | MITSUI & CO LTD | 1.92% | 3,156,091 | $102.3M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.88% | 4,744,152 | $100.2M |
| 13 | 8001.T | ITOCHU CORP | 1.61% | 7,589,865 | $85.7M |
| 14 | 9983.T | FAST RETAILING CO JPY50 | 1.58% | 243,806 | $84.1M |
| 15 | 6861.T | KEYENCE CORP JPY50 | 1.56% | 248,435 | $83.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JNHD.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $5.34B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 186 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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