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JNHD ETF · Amundi Core MSCI Japan UCITS ETF
The JNHD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Japan Index. The JNHD ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for JNHD
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
N/A
1M perf.
-6.20%
1M flows
+€17M
AuM
€191M
E/R
0.2%
Rating
Not rated
ESG Consensus®
JNHD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
JNHD
€37.64
+6.66%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.20%  | +6.66%  | +39.96% | +108.27% | +115.60% | -7.09% | +7.27% | +7.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€37.64
1D NAV change
-1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
181
Inception date
9/17/2020
Jurisdiction
Luxembourg
Distribution
Switzerland
Austria
France
United Kingdom
Hong Kong
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing hedged
Total AuM of fund
€5.34B
Decimalisation of shares
No
Investment strategy
Amundi Core MSCI Japan UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan 100% hedged to USD Net NETR USD (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-6.11%
E/R
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1M perf.
-6.02%
E/R
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DBXJ
1M perf.
-9.97%
E/R
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IJPU
1M perf.
-9.97%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.66% | +39.96% | +108.27% | +115.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
25.64%
Financials
17.55%
Consumer Discretionary
16.18%
Information Technology
14.51%
Communication Services
7.05%
Health Care
6.30%
Consumer Staples
4.36%
Materials
3.33%
Unavailable
0.73%
Other
4.35%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
Create a free account to view top holdings
SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
RECRUIT HLDGS CO LTD
ITOCHU
KEYENCE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JNHD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JNHD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.42% of holdings have positive scoring
30.59% of holdings have negative scoring
46.31%
20.15%
5.51%
23.53%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan 100% Hedged to EUR Net Index - EUR
Index ticker
M0JPHEUR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about JNHD
What does Amundi Core MSCI Japan UCITS ETF, JNHD, invest in?
JNHD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JNHD replicate?
JNHD tracks the MSCI Japan 100% Hedged to EUR Net Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of JNHD?
JNHD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was JNHD launched?
JNHD was introduced to the market on September 17, 2020. It trades on Switzerland, among other exchanges
Who is the ETF issuer of JNHD?
Amundi Core MSCI Japan UCITS ETF, JNHD, is provided by Amundi. Learn more about Amundi here.
Does JNHD have multiple share classes?
Yes, JNHD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JNHD?
JNHD oversees €191M in assets as of March 12, 2026.
How has JNHD performed lately?
Based on data from March 12, 2026, JNHD returned -6.20% over the past month, 6.66% over the last three months and 7.27% year-to-date.
What are the latest inflows or outflows for JNHD?
As of March 12, 2026, JNHD recorded net flows of +€17M over the last month and +€15M year-to-date.
Does JNHD distribute dividends?
JNHD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.70%.
What are the main country or region exposures of JNHD?
As of January 31, 2026, JNHD has significant geographic allocations in Japan.
In which sector or theme does JNHD invest in?
As of January 31, 2026, JNHD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JNHD hold and how diversified is it?
As of January 31, 2026, JNHD holds 181 positions in its portfolio, with 37.02% of assets concentrated in its top 15 holdings.
What are the main positions in JNHD?
As of January 31, 2026, JNHD top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JNHD?
The base currency of JNHD is EUR.
Is JNHD currency-hedged?
JNHD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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