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About Multi Units Luxembourg SICAV - Amundi Core MSCI Japan D
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Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU2090063673
The investment objective of MULTI UNITS LUXEMBOURG Amundi Core MSCI Japan (the Sub-Fund) is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the Index) denominated in JPY.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance20.59%
Producer Manufacturing17.25%
Consumer Durables10.63%
Electronic Technology10.53%
Health Technology6.51%
Distribution Services5.60%
Process Industries4.98%
Communications4.51%
Technology Services4.46%
Retail Trade3.95%
Consumer Non-Durables3.37%
Transportation2.04%
Utilities1.22%
Non-Energy Minerals1.09%
Energy Minerals1.05%
Commercial Services0.76%
Industrial Services0.75%
Consumer Services0.71%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NADA invests in stocks. The fund's major sectors are Finance, with 20.59% stocks, and Producer Manufacturing, with 17.25% of the basket. The assets are mostly located in the Asia region.
NADA top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.38% and 4.33% of the portfolio correspondingly.
NADA last dividends amounted to 1.42 EUR. The year before, the issuer paid 1.30 EUR in dividends, which shows a 8.31% increase.
NADA assets under management is 406.81 M EUR. It's risen 9.64% over the last month.
NADA fund flows account for 44.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NADA pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Dec 12, 2025) amounted to 1.42 EUR. The dividends are paid annually.
NADA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 17, 2020, and its management style is Passive.
NADA expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
NADA follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NADA invests in stocks.
NADA price has risen by 7.83% over the last month, and its yearly performance shows a 23.40% increase. See more dynamics on NADA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.08% over the last month, showed a 14.71% increase in three-month performance and has increased by 27.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.08% over the last month, showed a 14.71% increase in three-month performance and has increased by 27.88% in a year.
NADA trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.