Amundi Core MSCI Japan UCITS ETF (ETR:NADA)

Assets	457.52M
Expense Ratio	0.13%
PE Ratio	15.67
Dividend (ttm)	1.43
Dividend Yield	1.54%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	24.41%
1-Year Return	+30.58%

Volume	3,324
Open	93.40
Previous Close	93.39
Day's Range	92.84 - 93.41
52-Week Low	71.89
52-Week High	93.76
Beta	0.50
Holdings	167
Inception Date	Sep 17, 2020

About NADA

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: NADA
• Provider: Amundi
• Index Tracked: MSCI Japan

Performance

NADA had a total return of 30.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Top 10 Holdings

30.10% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.76%
Toyota Motor Corporation	7203	3.48%
Sumitomo Mitsui Financial Group, Inc.	8316	3.02%
SoftBank Group Corp.	9984	2.83%
Hitachi, Ltd.	6501	2.81%
Tokyo Electron Limited	8035	2.74%
Recruit Holdings Co., Ltd.	6098	2.71%
Advantest Corporation	6857	2.68%
Sony Group Corporation	6758	2.63%
Mizuho Financial Group, Inc.	8411	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.42965	Dec 12, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error