Amundi MSCI Japan UCITS ETF (ETR: JNHD)
Germany
· Delayed Price · Currency is EUR 26.00
-0.16 (-0.59%)
Sep 18, 2024, 9:04 AM CET
8.97% (1Y)
| Assets | 67.74M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.72 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.31% |
| Volume | 2 |
| Open | 26.00 |
| Previous Close | 26.16 |
| Day's Range | 26.00 - 26.00 |
| 52-Week Low | 21.75 |
| 52-Week High | 30.23 |
| Beta | 0.53 |
| Holdings | 197 |
| Inception Date | Jul 11, 2014 |
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 10.31% in the past year. Since the fund's inception, the average annual return has been 14.86%, including dividends.
Top 10 Holdings
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.63% |
| Sony Group Corporation | 6758 | 3.06% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.95% |
| Hitachi, Ltd. | 6501 | 2.81% |
| Recruit Holdings Co., Ltd. | 6098 | 2.33% |
| Keyence Corporation | 6861 | 2.30% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.09% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.88% |
| Tokyo Electron Limited | 8035 | 1.85% |
| Daiichi Sankyo Company, Limited | 4568 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |