NADA - Amundi Core MSCI Japan UCITS ETF (JPY) (Dist) (LU2090063673)

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(%)

LU2090063673

NADA ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

16.381,08 JPY

每股资产净值 | 2026-06-15

2020-09-17

成立日期

1 每年的次数

股息的支付

CECIMX

CFI

NADA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan

基准

0.12 %

总成本比率

5.856,18 百万 EUR

基金资产总量 | 2026-06-12

是

UCITS

收益率在 2026-06-15, XETRA

YTD

12,68 %
1M

1,41 %
3M

0,13 %
6M

15,91 %
1Y

25,85 %
3Y

52,17 %
5Y

629,92 %
10Y

-

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报价 (NADA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

NADA profile

The Amundi Core MSCI Japan UCITS ETF (JPY) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 17.09.2020 with unique ISIN - LU2090063673. Main exchange is XETRA and ticker symbol is NADA. The total expense ratio is 0.12%. The Amundi Core MSCI Japan UCITS ETF (JPY) (Dist) pays dividends 1 time(s) per year.

结构 NADA 在 2026-06-10

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,28%
TOKYO ELECTRON JPY50	3,49%
TOYOTA MOTOR CORP	3,36%
SOFTBANK GROUP CORP	3,02%
SUMITOMO MITSUI FINANCIAL GROUP	2,85%
KIOXIA HOLDINGS CORP	2,79%
HITACHI LTD	2,66%
SONY GROUP CORP (JT)	2,49%
ADVANTEST CORP Y50	2,33%
MIZUHO FINANCIAL GROUP INC	2,27%
FAST RETAILING CO JPY50	1,9%
RECRUIT HOLDINGS CO LTD	1,9%
MURATA MANUFACT CO LTD JPY50	1,76%
MITSUBISHI CORPORATION	1,76%
KEYENCE CORP JPY50	1,73%
TOKIO MARINE HOLDINGS INC	1,67%
MITSUBISHI HVY IND JPY50	1,44%
MITSUI & CO LTD	1,44%
SHIN-ETSU CHEM CO JPY50	1,38%
MITSUBISHI ELEC CP JPY50	1,33%
ITOCHU CORP	1,3%
PANASONIC HOLDINGS CORP	1,1%
HOYA CORP	1,1%
KDDI CORP	1,02%
TAKEDA PHARMACEUTICAL	1,02%
NINTENDO CO LTD	0,99%
SUMITOMO ELEC INDS JPY50	0,96%
RENESAS ELECTRONICS CORP	0,94%
TDK CORP	0,87%
JAPAN TOBACCO INC	0,85%
MARUBENI CORP	0,85%
ORIX CORP	0,85%
SUMITOMO CORP Y50	0,81%
FUJIKURA LTD	0,8%
FANUC CORP	0,79%
SOFTBANK CORP	0,78%
DAIKIN INDUSTRIES LTD	0,77%
DISCO CORP	0,77%
DAI-ICHI LIFE HLDG INC	0,75%
FUJITSU LIMITED	0,72%
JAPAN POST BANK CO LTD	0,72%
KOMATSU LTD	0,71%
MS&AD INSURANCE GROUP HOLDIN	0,69%
HONDA MOTOR CO LTD	0,66%
CHUGAI PHARMACEUTICAL CO LTD	0,64%
SOMPO HOLDINGS INC	0,63%
NEC CORP	0,62%
NTT INC	0,57%
RESONA HOLDINGS INC	0,56%
MITSUBISHI ESTATE CO LTD Y50	0,54%
OTSUKA HOLDINGS CO LTD	0,54%
DAIICHI SANKYO	0,53%
KYOCERA CORP	0,52%
NOMURA HOLDINGS INC	0,51%
IBIDEN CO LTD	0,51%
AJINOMOTO CO INC	0,51%
FUJIFILM HOLDINGS CORP	0,5%
TOYOTA TSUSHO CORP	0,49%
MITSUI FUDOSAN CO JPY50	0,48%
SUMITOMO MITSUI TRUST HOLDINGS	0,47%
JAPAN POST HOLDINGS CO LTD	0,47%
ASTELLAS PHARMA INC	0,46%
SEVEN & I HOLDINGS CO LTD	0,46%
BRIDGESTONE CORP JPY50	0,46%
CANON INC	0,44%
SMC CORP	0,42%
EAST JAPAN RAILWAY JPY50000	0,42%
LASERTEC CORP	0,4%
ENEOS HOLDINGS INC	0,39%
AEON CO LTD	0,39%
INPEX CORP	0,39%
TERUMO CORP JPY50	0,39%
DENSO CORP	0,38%
ASICS CORP	0,38%
SUZUKI MOTOR CORP Y50	0,36%
KAO CORP	0,35%
KUBOTA CORP JPY50	0,34%
FURUKAWA ELECTRIC CO	0,34%
RESONAC HOLDINGS CORP	0,34%
CENTRAL JAPAN RAILWAY CO	0,33%
NIPPON STEEL SUMITOMO METAL	0,33%
SECOM CO LTD	0,33%
ORIENTAL LAND CO LTD	0,31%
DAIWA HOUSE INDUSTRY	0,31%
EBARA CORP	0,3%
IHI CORP	0,3%
KAJIMA CORP JPY50	0,28%
KANSAI ELECTRIC POWER	0,28%
ASAHI GROUP HOLDINGS	0,27%
KIRIN HOLDINGS	0,27%
SHIONOGI & CO LTD	0,27%
ASAHI KASEI CORP	0,27%
NIPPON YUSEN KK JPY50	0,27%
NIDEC CORP	0,27%
KAWASAKI HEAVY IND JPY50	0,26%
T&D HOLDINGS INC	0,26%
SUMITOMO REALTY & DEVELOPMEN	0,26%
MITSUI KINZOKU CO LTD	0,25%
NITTO DENKO	0,25%
DAIFUKU CO LTD	0,25%