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›ETF Issuers›Amundi›NADA

NADA

Amundi Core MSCI Japan UCITS ETF

Dist

JPY

Passive ETF Equity

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

¥16,452.14

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

¥11,924.24¥16,886.46

YTD Perf.

+20.80%

YTD Flows

Annualized volatility

Fund AuM

€6.27B

Share class AuM

€442M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2090063673

TER

0.12%

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	+1.74%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	+1.78%
DBXJ Xtrackers MSCI Japan UCITS ETF	+2.57%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	+2.14%
SYGJP Sygnia Itrix MSCI Japan ETF	-
03160 ChinaAMC MSCI Japan Hedged to USD ETF	+1.86%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+2.57%
JPJP State Street SPDR MSCI Japan UCITS ETF	+1.74%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+1.69%
EL44 Deka MSCI Japan UCITS ETF	+3.06%
CSJP iShares MSCI Japan UCITS ETF	+2.56%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+1.74%
IJP iShares MSCI Japan ETF (AU)	+2.02%
HMJD HSBC MSCI JAPAN UCITS ETF	+2.57%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+1.80%

API

PerformanceDec 30, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.51%

Finance

19.52%

Industrials

18.62%

Consumer Cyclicals

9.28%

Consumer Non-Cyclicals

7.02%

Non-Energy Materials

5.67%

Healthcare

5.25%

Telecommunications

5.20%

Utilities

1.02%

Other

1.91%

Latest NADA news

No content available for this fund

FAQ about NADA

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

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

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

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

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

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 .

NADA oversees €442M in assets as of August 7, 2026.

NADA follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.57%.

As of June 30, 2026, NADA has significant geographic allocations in Japan.

As of June 30, 2026, NADA focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, NADA holds 168 positions in its portfolio, with 39.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NADA top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Kioxia Holdings Corp..

The base currency of NADA is JPY.

Top 10 holdings

Data as of 06/30/26

Mitsubishi UFJ Financial Group, Inc.

4.17%

Tokyo Electron Ltd.

3.82%

Kioxia Holdings Corp.

3.54%

Toyota Motor Corp.

3.10%

SoftBank Group Corp.

2.99%

Sumitomo Mitsui Financial Group, Inc.

2.82%

Advantest Corp.

2.79%

Hitachi Ltd.

2.53%

Sony Group Corp.

2.32%

Mizuho Financial Group, Inc.

2.23%

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