NADA - Amundi Core MSCI Japan UCITS ETF (JPY) (Dist) (LU2090063673)

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Kaydet Kapat

(%)

LU2090063673

NADA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

16.462,78 JPY

Hisse başına net varlık değeri | 17.06.2026

17.09.2020

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

NADA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

6.014,93 milyon EUR

Fonun toplam varlıkları | 16.06.2026

Evet

UCITS

Getiri on 18.06.2026, XETRA

YTD

12,68 %
1M

1,41 %
3M

0,13 %
6M

15,91 %
1Y

25,85 %
3Y

52,17 %
5Y

629,92 %
10Y

-

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Kotasyonlar (NADA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

NADA profile

The Amundi Core MSCI Japan UCITS ETF (JPY) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 17.09.2020 with unique ISIN - LU2090063673. Main exchange is XETRA and ticker symbol is NADA. The total expense ratio is 0.12%. The Amundi Core MSCI Japan UCITS ETF (JPY) (Dist) pays dividends 1 time(s) per year.

Yapı NADA on 16.06.2026

Excel'de yapıyı indir

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MITSUBISHI UFJ FINANCIAL GROUP	4,15%
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KIOXIA HOLDINGS CORP	3,58%
TOYOTA MOTOR CORP	3,25%
SOFTBANK GROUP CORP	3,17%
SUMITOMO MITSUI FINANCIAL GROUP	2,8%
ADVANTEST CORP Y50	2,67%
HITACHI LTD	2,52%
SONY GROUP CORP (JT)	2,3%
MIZUHO FINANCIAL GROUP INC	2,21%
MURATA MANUFACT CO LTD JPY50	2,05%
FAST RETAILING CO JPY50	1,88%
RECRUIT HOLDINGS CO LTD	1,71%
KEYENCE CORP JPY50	1,71%
MITSUBISHI CORPORATION	1,67%
TOKIO MARINE HOLDINGS INC	1,57%
MITSUBISHI HVY IND JPY50	1,47%
SHIN-ETSU CHEM CO JPY50	1,47%
MITSUBISHI ELEC CP JPY50	1,34%
MITSUI & CO LTD	1,34%
ITOCHU CORP	1,24%
PANASONIC HOLDINGS CORP	1,14%
HOYA CORP	1,1%
SUMITOMO ELEC INDS JPY50	1,06%
TAKEDA PHARMACEUTICAL	0,96%
KDDI CORP	0,96%
NINTENDO CO LTD	0,95%
RENESAS ELECTRONICS CORP	0,93%
TDK CORP	0,87%
FUJIKURA LTD	0,86%
DISCO CORP	0,85%
MARUBENI CORP	0,83%
FANUC CORP	0,83%
ORIX CORP	0,83%
JAPAN TOBACCO INC	0,81%
SUMITOMO CORP Y50	0,8%
DAIKIN INDUSTRIES LTD	0,75%
DAI-ICHI LIFE HLDG INC	0,74%
SOFTBANK CORP	0,73%
KOMATSU LTD	0,69%
JAPAN POST BANK CO LTD	0,68%
FUJITSU LIMITED	0,67%
MS&AD INSURANCE GROUP HOLDIN	0,66%
IBIDEN CO LTD	0,63%
HONDA MOTOR CO LTD	0,63%
SOMPO HOLDINGS INC	0,61%
CHUGAI PHARMACEUTICAL CO LTD	0,61%
NEC CORP	0,57%
RESONA HOLDINGS INC	0,54%
NTT INC	0,53%
AJINOMOTO CO INC	0,53%
KYOCERA CORP	0,53%
OTSUKA HOLDINGS CO LTD	0,52%
MITSUBISHI ESTATE CO LTD Y50	0,52%
DAIICHI SANKYO	0,52%
NOMURA HOLDINGS INC	0,5%
TOYOTA TSUSHO CORP	0,49%
JAPAN POST HOLDINGS CO LTD	0,46%
MITSUI FUDOSAN CO JPY50	0,46%
BRIDGESTONE CORP JPY50	0,45%
SMC CORP	0,45%
SUMITOMO MITSUI TRUST HOLDINGS	0,45%
FUJIFILM HOLDINGS CORP	0,45%
ASTELLAS PHARMA INC	0,44%
LASERTEC CORP	0,44%
SEVEN & I HOLDINGS CO LTD	0,43%
CANON INC	0,41%
EAST JAPAN RAILWAY JPY50000	0,39%
RESONAC HOLDINGS CORP	0,39%
ENEOS HOLDINGS INC	0,38%
TERUMO CORP JPY50	0,36%
INPEX CORP	0,36%
SUZUKI MOTOR CORP Y50	0,36%
FURUKAWA ELECTRIC CO	0,36%
DENSO CORP	0,36%
ASICS CORP	0,36%
AEON CO LTD	0,35%
EBARA CORP	0,34%
KUBOTA CORP JPY50	0,33%
KAO CORP	0,33%
NIPPON STEEL SUMITOMO METAL	0,33%
IHI CORP	0,32%
MITSUI KINZOKU CO LTD	0,32%
SECOM CO LTD	0,3%
CENTRAL JAPAN RAILWAY CO	0,3%
ORIENTAL LAND CO LTD	0,3%
JX ADVANCED METALS CORP	0,29%
DAIWA HOUSE INDUSTRY	0,29%
KAJIMA CORP JPY50	0,28%
NIDEC CORP	0,28%
SCREEN HOLDINGS CO	0,27%
KAWASAKI HEAVY IND JPY50	0,27%
KANSAI ELECTRIC POWER	0,26%
ASAHI KASEI CORP	0,26%
DAIFUKU CO LTD	0,26%
T&D HOLDINGS INC	0,26%
SUMITOMO METAL MNG JPY50	0,26%
SHIONOGI & CO LTD	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
NIPPON YUSEN KK JPY50	0,25%