Amundi Core MSCI Japan UCITS ETF (ETR:JNHD)
Germany · Delayed Price · Currency is EUR 43.45
+0.56 (1.29%)
Jul 6, 2026, 5:35 PM CET
49.85% (1Y)
| Assets | 201.39M |
| Expense Ratio | 0.21% |
| PE Ratio | 19.05 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +49.96% |
| Volume | 4,780 |
| Open | 43.30 |
| Previous Close | 42.90 |
| Day's Range | 43.24 - 43.52 |
| 52-Week Low | 28.65 |
| 52-Week High | 44.35 |
| Beta | 0.46 |
| Holdings | 168 |
| 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 49.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.39%.
Top 10 Holdings
30.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Tokyo Electron Limited | 8035 | 4.26% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.19% |
| Kioxia Holdings Corporation | 285A | 3.34% |
| Toyota Motor Corporation | 7203 | 3.12% |
| Advantest Corporation | 6857 | 2.83% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.83% |
| SoftBank Group Corp. | 9984 | 2.69% |
| Hitachi, Ltd. | 6501 | 2.40% |
| Murata Manufacturing Co., Ltd. | 6981 | 2.33% |
| Sony Group Corporation | 6758 | 2.29% |
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 |