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JNHD ETF · Amundi Core MSCI Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.61%  | +6.33% | +55.32% | +111.22%  | +131.39% | +8.70% | +8.70% | +12.07% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.33% | +55.32% | +111.22% | +131.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.98B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.67B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.85B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.09B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8B |
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 Net Total Return Index - JPY, 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 South Korea, 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 €185M in assets as of April 21, 2026.
How has JNHD performed lately?
Based on data from April 21, 2026, JNHD returned 9.61% over the past month, 6.33% over the last three months and 12.07% year-to-date.
What are the latest inflows or outflows for JNHD?
As of April 21, 2026, JNHD recorded net flows of -€14M over the last month and +€1.5M year-to-date.
Does JNHD distribute dividends?
JNHD follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.63%.
What are the main country or region exposures of JNHD?
As of February 28, 2026, JNHD has significant geographic allocations in Japan.
In which sector or theme does JNHD invest in?
As of February 28, 2026, JNHD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JNHD hold and how diversified is it?
As of February 28, 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 February 28, 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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