New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
NADA ETF · Amundi Core MSCI Japan UCITS ETF
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 179 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.+0.07%
Last price
N/A
1M perf.
+1.03%
1M flows
-€26M
AuM
€406M
TER
0.12%
Rating
ESG Consensus®
NADA
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
NADA
Â¥15,833.26
+8.58%
Japan Blended Cap
+8.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.03%  | +8.58%  | +44.49% | +84.96% | +120.59% | -1.40% | +13.00% | +16.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
Â¥15,833.27
1D NAV change
+1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
179
Inception date
9/17/2020
Jurisdiction
Luxembourg
Distribution
Switzerland
Germany
Netherlands
Singapore (Qualified Investor)
Austria
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
Share class info
JPY distributing
Total AuM of fund
€5.86B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
LCUJ
1M perf.
+1.03%
TER
0.12%
DBJP
1M perf.
+1.20%
TER
0.45%
JPNA
1M perf.
+1.02%
TER
0.12%
DBXJ
1M perf.
-0.61%
TER
0.12%
EDEY
1M perf.
+0.32%
TER
0.06%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.58% | +44.49% | +84.96% | +120.59% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.00%
Sectors
Industrials
26.24%
Financials
17.05%
Information Technology
15.37%
Consumer Discretionary
15.06%
Communication Services
7.15%
Health Care
6.16%
Consumer Staples
3.98%
Materials
3.40%
Unavailable
1.18%
Other
4.40%
Diversification
Total weight of top 15 holdings out of 179
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur 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.
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
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
70.68% of holdings have positive scoring
29.31% of holdings have negative scoring
6.88%
46.24%
17.56%
9.34%
18.92%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
NADA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€401.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.64B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.48B |
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 €406M in assets as of June 12, 2026.
How has NADA performed lately?
Based on data from June 12, 2026, NADA returned 1.03% over the past month, 8.58% over the last three months and 16.26% year-to-date.
What are the latest inflows or outflows for NADA?
As of June 12, 2026, NADA recorded net flows of -€26M over the last month and +€2.6M year-to-date.
Does NADA distribute dividends?
NADA follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of NADA?
As of April 30, 2026, NADA has significant geographic allocations in Japan.
In which sector or theme does NADA invest in?
As of April 30, 2026, NADA focuses largely on Industrials, Financials and Information Technology.
How many securities does NADA hold and how diversified is it?
As of April 30, 2026, NADA holds 179 positions in its portfolio, with 37.31% of assets concentrated in its top 15 holdings.
What are the main positions in NADA?
As of April 30, 2026, NADA top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of NADA?
The base currency of NADA is JPY.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
