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›ETF Issuers›Amundi›JNHD

JNHD

Amundi Core MSCI Japan UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity

Not rated

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 179 underlying holdings. This share class generates a stream of income by distributing dividends.

€42.58

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€28.84€43.75

YTD Perf.

+21.35%

YTD Flows

Annualized volatility

Fund AuM

€6.06B

Share class AuM

€203M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2133056387

TER

0.2%

Inception date

9/17/2020

Issuer

Amundi

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
LCUJ Amundi Core MSCI Japan UCITS ETF	-0.66%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-1.52%
JPNA UBS Core MSCI Japan UCITS ETF	-0.66%
EL44 Deka MSCI Japan UCITS ETF	+0.13%
BBJP JPMorgan BetaBuilders Japan ETF	-0.94%
EJAP BNP Paribas Easy MSCI Japan Min TE UCITS ETF	-0.74%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-0.99%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-0.65%
IJP iShares MSCI Japan ETF (AU)	-1.14%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-0.69%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-0.63%
CSJP iShares MSCI Japan UCITS ETF	-0.99%
JPJP State Street SPDR MSCI Japan UCITS ETF	-0.67%
HMJD HSBC MSCI JAPAN UCITS ETF	-0.99%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	-0.82%

API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

22.63%

Industrials

19.94%

Finance

19.77%

Consumer Cyclicals

9.90%

Consumer Non-Cyclicals

7.75%

Healthcare

5.76%

Telecommunications

5.59%

Non-Energy Materials

5.59%

Utilities

1.09%

Other

2.00%

Latest JNHD news

No content available for this fund

FAQ about JNHD

JNHD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

JNHD tracks the MSCI Japan Net Total Return Index - JPY, through a full replication replication method.

JNHD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

JNHD was introduced to the market on September 17, 2020. It trades on Switzerland, among other exchanges

Amundi Core MSCI Japan UCITS ETF, JNHD, is provided by Amundi. Learn more about Amundi here.

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 .

JNHD oversees €203M in assets as of July 10, 2026.

JNHD follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.50%.

As of May 31, 2026, JNHD has significant geographic allocations in Japan.

As of May 31, 2026, JNHD focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, JNHD holds 179 positions in its portfolio, with 37.33% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JNHD top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of JNHD is EUR.

JNHD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

4.18%

Toyota Motor Corp.

3.49%

SoftBank Group Corp.

3.30%

Tokyo Electron Ltd.

2.88%

Hitachi Ltd.

2.78%

Sumitomo Mitsui Financial Group, Inc.

2.67%

Sony Group Corp.

2.65%

Advantest Corp.

2.54%

Mizuho Financial Group, Inc.

2.20%

Mitsubishi Corp.

2.02%

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