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Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist

Amundi · LU2133056387

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker JNHD (ISIN LU2133056387). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI Japan Net JPY Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyJapan

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Amundi funds Domiciled in LU Distributing Physically replicated Japan stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€6B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+39.8%

Total return · to 2026-08-28

Dividend yield

1.47%

Trailing 12 months

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The MSCI Japan Net JPY Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 169 companies across Japan in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Japan Net JPY Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2020

6-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist Average MSCI Japan Net JPY Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+23.5%

1 year+39.8%

3 years+26.0%

5 years+18.9%

Return, year by year

-9.4

+32.6

+21.0

+27.5

'22'23'24'25

3 of 4 up yearsBest: 2023 +32.6%Worst: 2022 -9.4%Calendar-year total returns, in EUR

How bumpy has it been?

20.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-21.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.28

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+133.1%

Since inception

Total growth since launch — about +17.8% a year.

+66.7%

Best 12 months

The strongest one-year stretch on record.

-13.5%

Worst 12 months

The weakest one-year stretch on record.

-21.8%

Worst fall on record ?

It clawed back in about 12 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.64
2023-12-12	€0.4

What's inside

By sector ?

Industrials24.6%

Financials19.0%

Technology17.9%

Consumer Discretionary15.0%

Communication Services6.6%

Health Care5.5%

Materials3.9%

Consumer Staples3.7%

The 10 biggest holdings make up 29.9% of the fund — the rest is spread across roughly 159 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.6%
2	TOYOTA MOTOR CORP	3.5%
3	ADVANTEST CORP Y50	3.0%
4	TOKYO ELECTRON JPY50	3.0%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.9%
6	HITACHI LTD	2.9%
7	SONY GROUP CORP (JT)	2.7%
8	RECRUIT HOLDINGS CO LTD	2.7%
9	MIZUHO FINANCIAL GROUP INC	2.4%
10	SOFTBANK GROUP CORP	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	JNHD	EUR	★ Primary
EUR listings
B3	JNHDD	EUR
B4	JNHDEUR	EUR
E1	JNHDEUR	EUR
EB	JNHDD	EUR
EP	JNHDEUR	EUR
EU	JNHDEUR	EUR
EZ	JNHDEUR	EUR
GD	JNHD	EUR
GF	JNHD	EUR
GS	JNHD	EUR
GT	JNHD	EUR
GZ	JNHD	EUR
I2	JNHDD	EUR
IX	JNHDD	EUR
L1	JNHDD	EUR
L3	JNHDD	EUR
LA	JNHD	EUR
LU	JNHD	EUR
PO	JNHDD	EUR
QT	JNHD	EUR
S1	JNHDD	EUR
S4	JNHDD	EUR
TH	JNHD	EUR
X1	JNHDEUR	EUR
X2	JNHDEUR	EUR
X9	JNHDEUR	EUR
XA	JNHDEUR	EUR
XE	JNHDEUR	EUR
XETRA	JNHD	EUR
XF	JNHDEUR	EUR
XG	JNHDEUR	EUR
XH	JNHDEUR	EUR
XJ	JNHDEUR	EUR
XL	JNHDEUR	EUR
XO	JNHDEUR	EUR
XQ	JNHDEUR	EUR
XS	JNHDEUR	EUR
XU	JNHDEUR	EUR
XV	JNHDEUR	EUR
XW	JNHDEUR	EUR
XX	JNHDEUR	EUR
XZ	JNHDEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.6%
2	TOYOTA MOTOR CORP	3.5%
3	ADVANTEST CORP Y50	3.0%
4	TOKYO ELECTRON JPY50	3.0%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.9%
6	HITACHI LTD	2.9%
7	SONY GROUP CORP (JT)	2.7%
8	RECRUIT HOLDINGS CO LTD	2.7%
9	MIZUHO FINANCIAL GROUP INC	2.4%
10	SOFTBANK GROUP CORP	2.3%
11	KIOXIA HOLDINGS CORP	2.0%
12	KEYENCE CORP JPY50	1.8%
13	MITSUBISHI CORPORATION	1.7%
14	TOKIO MARINE HOLDINGS INC	1.6%
15	FAST RETAILING CO JPY50	1.6%
16	MITSUBISHI HVY IND JPY50	1.5%
17	MURATA MANUFACT CO LTD JPY50	1.4%
18	ITOCHU CORP	1.4%
19	MITSUI & CO LTD	1.4%
20	MITSUBISHI ELEC CP JPY50	1.3%
21	PANASONIC HOLDINGS CORP	1.2%
22	SHIN-ETSU CHEM CO JPY50	1.2%
23	NINTENDO CO LTD	1.1%
24	TAKEDA PHARMACEUTICAL	1.1%
25	KDDI CORP	1.0%
26	FUJIKURA LTD	1.0%
27	HOYA CORP	1.0%
28	JAPAN TOBACCO INC	0.9%
29	SUMITOMO CORP Y50	0.8%
30	ORIX CORP	0.8%
31	MARUBENI CORP	0.8%
32	SOFTBANK CORP	0.8%
33	KOMATSU LTD	0.8%
34	SUMITOMO ELEC INDS JPY50	0.8%
35	FUJITSU LIMITED	0.8%
36	DAIICHI LIFE GROUP INC	0.7%
37	HONDA MOTOR CO LTD	0.7%
38	MS&AD INSURANCE GROUP HOLDIN	0.7%
39	JAPAN POST BANK CO LTD	0.7%
40	RENESAS ELECTRONICS CORP	0.7%
41	TDK CORP	0.7%
42	NEC CORP	0.7%
43	FANUC CORP	0.7%
44	SOMPO HOLDINGS INC	0.7%
45	DAIKIN INDUSTRIES LTD	0.7%
46	DISCO CORP	0.6%
47	OTSUKA HOLDINGS CO LTD	0.6%
48	RESONA HOLDINGS INC	0.6%
49	NTT INC	0.6%
50	DAIICHI SANKYO	0.6%
51	TOYOTA TSUSHO CORP	0.6%
52	IBIDEN CO LTD	0.6%
53	NOMURA HOLDINGS INC	0.6%
54	CHUGAI PHARMACEUTICAL CO LTD	0.6%
55	AJINOMOTO CO INC	0.6%
56	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
57	BRIDGESTONE CORP JPY50	0.5%
58	KYOCERA CORP	0.5%
59	ASTELLAS PHARMA INC	0.5%
60	JAPAN POST HOLDINGS CO LTD	0.5%
61	MITSUBISHI ESTATE CO LTD Y50	0.5%
62	SMC CORP	0.5%
63	SEVEN & I HOLDINGS CO LTD	0.5%
64	MITSUI FUDOSAN CO JPY50	0.4%
65	CANON INC	0.4%
66	FUJIFILM HOLDINGS CORP	0.4%
67	EAST JAPAN RAILWAY JPY50000	0.4%
68	ENEOS HOLDINGS INC	0.4%
69	TERUMO CORP JPY50	0.4%
70	INPEX CORP	0.4%
71	SUZUKI MOTOR CORP Y50	0.4%
72	KAO CORP	0.4%
73	ORIENTAL LAND CO LTD	0.4%
74	NIPPON STEEL SUMITOMO METAL	0.4%
75	DENSO CORP	0.4%
76	ASICS CORP	0.4%
77	CENTRAL JAPAN RAILWAY CO	0.4%
78	AEON CO LTD	0.3%
79	RESONAC HOLDINGS CORP	0.3%
80	BANDAI NAMCO HOLDINGS INC	0.3%
81	KUBOTA CORP JPY50	0.3%
82	SUMITOMO METAL MNG JPY50	0.3%
83	NIPPON YUSEN KK JPY50	0.3%
84	LASERTEC CORP	0.3%
85	FURUKAWA ELECTRIC CO	0.3%
86	DAIWA HOUSE INDUSTRY	0.3%
87	IHI CORP	0.3%
88	SECOM CO LTD	0.3%
89	KANSAI ELECTRIC POWER	0.3%
90	KIRIN HOLDINGS	0.3%
91	MITSUI OSK LINES LTD	0.3%
92	ASAHI GROUP HOLDINGS	0.3%
93	NITTO DENKO	0.3%
94	DAIWA SECURITIES GROUP INC	0.3%
95	OLYMPUS CORPORATION	0.3%
96	EBARA CORP	0.3%
97	SHIONOGI & CO LTD	0.3%
98	JAPAN EXCHANGE GROUP INC	0.3%
99	RYOHIN KEIKAKU CO LTD	0.3%
100	NIDEC CORP	0.3%
101	T&D HOLDINGS INC	0.3%
102	KONAMI GROUP CORP	0.3%
103	JX ADVANCED METALS CORP	0.2%
104	SEKISUI HOUSE LTD JPY50	0.2%
105	SCREEN HOLDINGS CO	0.2%
106	ASAHI KASEI CORP	0.2%
107	SUMITOMO REALTY & DEVELOPMEN	0.2%
108	FUJI ELECTRIC CO	0.2%
109	KAWASAKI HEAVY IND JPY50	0.2%
110	CHUBU ELECTRIC POWER CO INC	0.2%
111	KAJIMA CORP JPY50	0.2%
112	NOMURA RESEARCH INSTITUTE	0.2%
113	OSAKA GAS CO JPY50	0.2%
114	OBAYASHI CORP	0.2%
115	YOKOHAMA FINANCIAL GROUP INC	0.2%
116	TAISEI CORP	0.2%
117	DAIFUKU CO LTD	0.2%
118	TOKYO GAS CO Y50	0.2%
119	SBI HOLDINGS INC	0.2%
120	YAMAHA MOTOR	0.2%
121	TORAY INDUSTRIES INC	0.2%
122	MITSUI KINZOKU CO LTD	0.2%
123	OBIC CO LTD	0.2%
124	PAN PACIFIC INTERNATIONAL HO	0.2%
125	CHIBA BANK LTD/THE	0.2%
126	SHISEIDO CO Y50	0.2%
127	LY CORP	0.2%
128	SHIMANO INC JPY50	0.2%
129	MITSUBISHI CHEMICAL CORP	0.2%
130	SUBARU CORP	0.2%
131	EISAI CO LTD Y50	0.1%
132	WEST JAPAN RAILWAY CO	0.1%
133	MITSUBISHI UFJ LEASE FINANCE	0.1%
134	KIKKOMAN CORPORATION	0.1%
135	SANRIO CO LTD	0.1%
136	NITORI HOLDINGS CO LTD	0.1%
137	SHIMIZU CORP	0.1%
138	KAWASAKI KISEN KAI JPY50	0.1%
139	MAKITA CORP	0.1%
140	ISUZU MOTORS LTD	0.1%
141	NIPPON PAINT CO LTD	0.1%
142	MINEBEA MITSUMI INC	0.1%
143	YOKOGAWA ELECTRIC CORP	0.1%
144	DAI NIPPON PRINTING CO LTD	0.1%
145	CAPCOM CO LTD Y50	0.1%
146	TOPPAN HOLDINGS INC	0.1%
147	RAKUTEN GROUP INC	0.1%
148	AGC INC	0.1%
149	ZENSHO HOLDINGS CO LTD	0.1%
150	HANKYU HANSHIN HLDGS INC	0.1%
151	IDEMITSU KOSAN CO LTD	0.1%
152	JFE HOLDINGS INC	0.1%
153	UNICHARM CORP	0.1%
154	AISIN CORP	0.1%
155	NIPPON SANSO HOLDINGS CORP	0.1%
156	NIPPON BUILDING FUND INC	0.1%
157	DAITO TRUST CONST JPY50	0.1%
158	NEXON CO LTD	0.1%
159	JAPAN POST INSURANCE CO LTD	0.1%
160	TOHO CO LTD/TOKYO	0.1%
161	HULIC CO LTD	0.1%
162	OTSUKA CORP	0.1%
163	NISSAN MOTOR CO LTD	0.1%
164	HIKARI TSUSHIN INC	0.1%
165	SEIBU HOLDINGS INC	0.1%
166	KYOWA KIRIN CO LTD	0.1%
167	SUNTORY BEVERAGE & FOOD LTD	0.1%
168	ANA HOLDINGS INC	0.1%
169	TOPIX INDX 09/26 OSE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 24% of similar ETFs💰 All-in cost cheaper than 36%📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 76%📈 Higher 5-yr return than 63%📊 Beat its category by 8.0% (1-yr) (category average +31.8%)📊 Beat its category by 5.9% (3-yr) (category average +20.1%)📊 Beat its category by 8.1% (5-yr) (category average +10.8%)

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

1.85

Sortino (3y) ?

1.19

Calmar (3y) ?

13.2%

Downside deviation ?

83%

Up months (hit rate) ?

€44.28

52-week high ?

€31.27

52-week low ?

Concentration depth

~67 ?

Effective number of holdings

Roughly 169 companies are held, but the largest names carry most of the weight — so it behaves like ~67 equal-sized positions.

Tilt vs a world tracker

Japan+94.1

United States-72.1

Industrials+13.0

Technology-11.3

Consumer Discretionary+6.0

Health Care-3.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€482.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Japan Net JPY Index	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan
Yearly fee (TER)	0.20%	0.15%	0.15%	0.15%	0.15%	0.15%	0.12%
All-in cost	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€6B	€1.6T	€1.4T	€1.3T	€1.3T	€1.2T	€1.2T
Domicile	LU	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+26.0%	+27.8%	+24.4%	+27.7%	+27.8%	+28.5%
5-yr return p.a.	+18.9%	+19.7%	+17.7%	+19.1%	+20.0%	+22.2%
# holdings	169	10	10	10	10	10	10

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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