All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Amundi›NADA

NADA

LU2090063673

Passive ETF Equity

NADA ETF · Amundi Core MSCI Japan UCITS ETF

Name: Amundi Core MSCI Japan UCITS ETF
Brand: Amundi

The NADA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Japan Index. The NADA 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

JPY

Real-time data unavailable for NADA

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-4.80%

Last price

N/A

1M perf.

-5.47%

1M flows

-€21M

AuM

€359M

E/R

0.12%

Rating

ESG Consensus®

NADA

N/A

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

Create a free account to view the flows graph

NADA

¥14,605.73

+7.79%

Japan Blended Cap

+6.52%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.47%	+7.79%	+38.12%	+92.10%	+109.87%	-6.97%	+7.24%	+7.24%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2090063673

AuM

€359M

E/R

0.12%

Replication rating

ESG Consensus®

More details

NAV

3/10/2026

¥14,605.74

1D NAV change

+2.58%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

181

Inception date

9/17/2020

Jurisdiction

Luxembourg

Distribution

Switzerland

Austria

Luxembourg

Hong Kong

Netherlands

Legal structure

SICAV

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI Japan Index

Asset class

Equity

Factors

N/A

Share class info

JPY distributing

Total AuM of fund

€5.36B

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

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

See all Trackinsight Enterprise features

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 Enterprise

Similar ETFs

LCUJ

Amundi Core MSCI Japan UCITS ETF

1M perf.

-5.47%

E/R

0.12%

JPNA

UBS Core MSCI Japan UCITS ETF

1M perf.

-5.47%

E/R

0.12%

IJPD

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

1M perf.

-5.36%

E/R

0.64%

DBXJ

Xtrackers MSCI Japan UCITS ETF

1M perf.

-7.51%

E/R

0.12%

IJPU

iShares MSCI Japan UCITS ETF USD (Dist)

1M perf.

-7.52%

E/R

0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.79%	+38.12%	+92.10%	+109.87%
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 Enterprise

Exposure

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 Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NADA ETF's sustainability, based on their methodology.

Learn more about Conser

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.

NADA’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings 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 Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI Japan Net Total Return Index - JPY

Index ticker

M7JP 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 Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

632

Total AuM

€364.85B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€16.91B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€13.1B
MWRD	Amundi Core MSCI World UCITS ETF	€12.29B
GOLD	AMUNDI PHYSICAL GOLD ETC	€12.21B
WLD	Amundi MSCI World Swap II UCITS ETF	€7.75B

Frequently asked questions about NADA

What does Amundi Core MSCI Japan UCITS ETF, NADA, invest in?

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

Which benchmark or index does NADA replicate?

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

What is the Total Expense ratio (TER) of NADA?

NADA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was NADA launched?

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

Who is the ETF issuer of NADA?

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

Does NADA have multiple share classes?

Yes, NADA 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 NADA?

NADA oversees €359M in assets as of March 10, 2026.

How has NADA performed lately?

Based on data from March 10, 2026, NADA returned -5.47% over the past month, 7.79% over the last three months and 7.24% year-to-date.

What are the latest inflows or outflows for NADA?

As of March 10, 2026, NADA recorded net flows of -€21M over the last month and -€17M year-to-date.

Does NADA distribute dividends?

NADA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of NADA?

As of January 31, 2026, NADA has significant geographic allocations in Japan.

In which sector or theme does NADA invest in?

As of January 31, 2026, NADA focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does NADA hold and how diversified is it?

As of January 31, 2026, NADA holds 181 positions in its portfolio, with 37.02% of assets concentrated in its top 15 holdings.

What are the main positions in NADA?

As of January 31, 2026, NADA top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of NADA?

The base currency of NADA is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

NADA ETF · Amundi Core MSCI Japan UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about NADA

What does Amundi Core MSCI Japan UCITS ETF, NADA, invest in?

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

Which benchmark or index does NADA replicate?

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

What is the Total Expense ratio (TER) of NADA?

NADA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was NADA launched?

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

Who is the ETF issuer of NADA?

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

Does NADA have multiple share classes?

Yes, NADA 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 here.

What is the current assets under management (AUM) of NADA?

NADA oversees €359M in assets as of March 10, 2026.

How has NADA performed lately?

Based on data from March 10, 2026, NADA returned -5.47% over the past month, 7.79% over the last three months and 7.24% year-to-date.

What are the latest inflows or outflows for NADA?

As of March 10, 2026, NADA recorded net flows of -€21M over the last month and -€17M year-to-date.

Does NADA distribute dividends?

NADA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of NADA?

As of January 31, 2026, NADA has significant geographic allocations in Japan.

In which sector or theme does NADA invest in?

As of January 31, 2026, NADA focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does NADA hold and how diversified is it?

As of January 31, 2026, NADA holds 181 positions in its portfolio, with 37.02% of assets concentrated in its top 15 holdings.

What are the main positions in NADA?

As of January 31, 2026, NADA top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of NADA?

The base currency of NADA is JPY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, NADA 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 .