AMUNDI MSCI Japan UCITS ETF - Acc
JNHD.DELast Close
$50.05
▲ +0.56%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$49.09
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$251.66M
Fund AUM
Premium / Disc.
+1.96%
Price vs NAV
Dividend
$0.64
Latest distribution
RSI (14)
59.15
Momentum
Beta
0.47
vs Market
52W High
$50.77
2.37% below
52W Low
$36.64
33.38% above
Volume
4.83K
Avg 4.57K
Rel. Volume
1.06x
vs 30D avg
Volatility (30D)
15.44
30-day
Historical Returns
5D
+3.11%
1M
+2.33%
3M
-0.73%
6M
+19.99%
YTD
+24.02%
1Y
+34.19%
3Y
+100.81%
5Y
+115.55%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $251.66M |
| NAV | $49.09 |
| Market Price | $50.05 |
| Premium / Discount | +1.96% |
| Last Dividend | $0.64 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.47 |
| Volatility (30D) | 15.44 |
| 52-Week High | $50.77 |
| 52-Week Low | $36.64 |
Technical Indicators
| 50-Day SMA | $48.87 |
| 200-Day SMA | $45.70 |
| RSI (14) | 59.15 |
| Beta | 0.47 |
| 52-Week High | $50.77 |
| 52-Week Low | $36.64 |
| Volume Today | 4.83K |
| Avg Daily Volume (30D) | 4.57K |
| Relative Volume | 1.06x |
| Volatility (10D) | 15.39 |
| Volatility (30D) | 15.44 |
| % Below 52W High | 2.37% |
