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Amundi Core MSCI Japan UCITS ETF - JPY DIS Logo
LU2090063673
LYX05A
NADA.DE

Amundi Core MSCI Japan UCITS ETF - JPY DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Amundi Core MSCI Japan UCITS ETF - JPY DIS has already paid €1.42 in dividends. The last payout was in December 2025.

Core data

Name
Amundi Core MSCI Japan UCITS ETF - JPY DIS
Issuer
Amundi
Fund domicile
Luxembourg
TER 0.13%
Fund size €441.65M
P/E ratio 15.67
P/B ratio 1.53
Inception date 09/17/2020
Website
lyxor.com

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Ticker symbols

Exchange Symbol
XETRA
 NADA.DE
Amsterdam
 LJPN.AS
Frankfurt
 NADA.F
Düsseldorf
 NADA.DU
München
 NADA.MU
SIX
 LJPN.SW
Wien
 AM75.VI
Hamburg
 NADA.HM

Composition

Holdings Share
Mitsubishi UFJ Finl Grp Logo Mitsubishi UFJ Finl Grp
 4.57%
Toyota Motor Logo Toyota Motor
 3.48%
Advantest Logo Advantest
 3.12%
Tokyo Electron Logo Tokyo Electron
 2.97%
Sumitomo Mitsui Financial Group Logo Sumitomo Mitsui Financial Group
 2.93%
Hitachi Logo Hitachi
 2.81%
Recruit Holdings Logo Recruit Holdings
 2.72%
SONY Logo SONY
 2.71%
Mizuho Financial Group Logo Mizuho Financial Group
 2.35%
SoftBank Logo SoftBank
 2.29%

As of 08/26/2026

Top sectors

Sector Share

Industrials

 24.56%

Consumer Discretionary

 17.54%

Financials

 16.61%

Information Technology

 12.84%

Communication Services

 9.06%

Health Care

 6.72%

Consumer Staples

 5.16%

Materials

 3.32%

Real Estate

 2.37%

Utilities

 1.03%

Top countries

Country Share

Japan

 100.00%

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