Amundi Core MSCI Japan UCITS ETF (ETR:JNHD)
Germany · Delayed Price · Currency is EUR 35.35
+0.02 (0.04%)
At close: Dec 5, 2025
23.37% (1Y)
| Assets | 163.17M |
| Expense Ratio | 0.21% |
| PE Ratio | 16.79 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 24.70% |
| 1-Year Return | +25.66% |
| Volume | 222 |
| Open | 35.27 |
| Previous Close | 35.33 |
| Day's Range | 35.27 - 35.41 |
| 52-Week Low | 22.95 |
| 52-Week High | 35.61 |
| Beta | 0.37 |
| Holdings | 182 |
| 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 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.
Top 10 Holdings
28.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.10% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.08% |
| Sony Group Corporation | 6758 | 3.89% |
| Hitachi, Ltd. | 6501 | 3.22% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.54% |
| Advantest Corporation | 6857 | 2.30% |
| SoftBank Group Corp. | 9984 | 2.29% |
| Tokyo Electron Limited | 8035 | 2.11% |
| Nintendo Co., Ltd. | 7974 | 2.01% |
| Mizuho Financial Group, Inc. | 8411 | 1.99% |
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 |