Amundi MSCI Japan UCITS ETF (ETR: JNHD)
Germany
· Delayed Price · Currency is EUR 27.27
-0.13 (-0.47%)
Jan 13, 2025, 4:05 PM CET
10.38% (1Y)
| Assets | 72.79M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.80 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.39% |
| Volume | 541 |
| Open | 27.23 |
| Previous Close | 27.40 |
| Day's Range | 27.11 - 27.27 |
| 52-Week Low | 22.46 |
| 52-Week High | 30.23 |
| Beta | 0.53 |
| Holdings | 191 |
| Inception Date | Sep 17, 2020 |
About JNHD
Amundi MSCI Japan UCITS ETF is headquartered in Puteaux, 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 Index - EUR
Performance
JNHD had a total return of 10.39% in the past year. Since the fund's inception, the average annual return has been 15.31%, including dividends.
Top 10 Holdings
28.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 5.33% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.68% |
| Sony Group Corporation | 6758 | 3.50% |
| Hitachi, Ltd. | 6501 | 3.13% |
| Recruit Holdings Co., Ltd. | 6098 | 2.71% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.47% |
| Keyence Corporation | 6861 | 2.11% |
| Tokyo Electron Limited | 8035 | 2.09% |
| Fast Retailing Co., Ltd. | 9983 | 1.72% |
| Tokio Marine Holdings, Inc. | 8766 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |