Amundi Core MSCI Japan UCITS ETF (ETR:JNHD)
Germany · Delayed Price · Currency is EUR 38.92
+1.08 (2.85%)
At close: Feb 6, 2026
39.08% (1Y)
| Assets | 175.11M |
| Expense Ratio | 0.21% |
| PE Ratio | 18.65 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 31.87% |
| 1-Year Return | +37.71% |
| Volume | 6,021 |
| Open | 38.19 |
| Previous Close | 37.84 |
| Day's Range | 38.19 - 38.96 |
| 52-Week Low | 22.95 |
| 52-Week High | 38.92 |
| Beta | 0.36 |
| Holdings | 181 |
| Inception Date | Sep 17, 2020 |
About JNHD
Amundi Core MSCI Japan UCITS ETF is headquartered in Paris, Ile-de-France, France.
Asset Class Equity
Category Total Market
Region Japan
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JNHD
Provider Amundi
Index Tracked MSCI Japan
Performance
JNHD had a total return of 37.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.
Top 10 Holdings
29.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.47% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.33% |
| Hitachi, Ltd. | 6501 | 3.31% |
| Sony Group Corporation | 6758 | 2.86% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.70% |
| Advantest Corporation | 6857 | 2.63% |
| Tokyo Electron Limited | 8035 | 2.49% |
| Mizuho Financial Group, Inc. | 8411 | 2.27% |
| SoftBank Group Corp. | 9984 | 2.19% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €0.640 | Dec 12, 2025 |
| Dec 10, 2024 | €0.520 | Dec 13, 2024 |
| Dec 12, 2023 | €0.400 | Dec 15, 2023 |
| Dec 7, 2022 | €0.140 | Dec 9, 2022 |
| Jul 6, 2022 | €0.310 | Jul 8, 2022 |
| Jul 7, 2021 | €0.210 | Jul 7, 2021 |