Amundi
NADA.DE
LU2090063673
Amundi Core MSCI Japan UCITS ETF Dist
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About this ETF

The Amundi Core MSCI Japan UCITS ETF Dist seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.

TER
0.12%

Total Expense Ratio per year

Fund Size
€6.02B

Assets under management

Holdings
168

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.58
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.11% ⌀ 12 Analysts Coverage
Next Year NY
+8.09% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.89% ⌀ 13 Analysts Coverage
Next Year NY
+14.41% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
09/17/2020 (6 yrs)
Index Group
MSCI Japan
Index
MSCI Japan
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
48.0% p.a.
Max Drawdown (5Y)
-99.5%
Sharpe Ratio (5Y)
-1.28
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (60.6%) is noticeably higher than the 5Y average (48.0%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.0% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.5% in the extended horizon.
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