Amundi MSCI Japan UCITS ETF (ETR:NADA)
Germany · Delayed Price · Currency is EUR 65.34
-0.70 (-1.06%)
Jul 18, 2025, 5:36 PM CET
-4.92% (1Y)
| Assets | 39.07B |
| Expense Ratio | 0.13% |
| PE Ratio | 15.67 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 30.89% |
| 1-Year Return | -4.92% |
| Volume | 2,023 |
| Open | 65.58 |
| Previous Close | 66.04 |
| Day's Range | 65.34 - 65.58 |
| 52-Week Low | 56.13 |
| 52-Week High | 71.49 |
| Beta | 0.43 |
| Holdings | 183 |
| Inception Date | Sep 17, 2020 |
About NADA
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 NADA
Provider Amundi
Index Tracked MSCI Japan
Performance
NADA had a total return of -4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.09% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.89% |
| Sony Group Corporation | 6758 | 3.75% |
| Hitachi, Ltd. | 6501 | 3.31% |
| Nintendo Co., Ltd. | 7974 | 2.41% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.28% |
| Tokyo Electron Limited | 8035 | 2.15% |
| Recruit Holdings Co., Ltd. | 6098 | 1.92% |
| Keyence Corporation | 6861 | 1.86% |
| Tokio Marine Holdings, Inc. | 8766 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.3017 | Dec 13, 2024 |
| Dec 12, 2023 | €1.05539 | Dec 15, 2023 |
| Dec 7, 2022 | €0.43175 | Dec 9, 2022 |
| Jul 6, 2022 | €0.95623 | Jul 8, 2022 |
| Dec 8, 2021 | €0.52475 | Dec 10, 2021 |
| Jul 7, 2021 | €0.68828 | Jul 9, 2021 |