AMUNDI MSCI Japan UCITS ETF - Acc
NADA.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$106.14
▼ -0.56%
Key Metrics
NAV
$105.33
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$524.75M
Fund AUM
Premium / Disc.
+0.77%
Price vs NAV
Dividend
$259.00
Latest distribution
RSI (14)
65.74
Momentum
Beta
0.52
vs Market
52W High
$107.39
0.66% below
52W Low
$83.01
28.83% above
Volume
4.43K
Avg 8.01K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
16.33
30-day
Historical Returns
5D
-0.62%
1M
-0.27%
3M
+6.05%
6M
+16.40%
YTD
+23.15%
1Y
+26.16%
3Y
+60.80%
5Y
+41.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $524.75M |
| NAV | $105.33 |
| Market Price | $106.14 |
| Premium / Discount | +0.77% |
| Last Dividend | $259.00 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.52 |
| Volatility (30D) | 16.33 |
| 52-Week High | $107.39 |
| 52-Week Low | $83.01 |
Technical Indicators
| 50-Day SMA | $103.18 |
| 200-Day SMA | $96.26 |
| RSI (14) | 65.74 |
| Beta | 0.52 |
| 52-Week High | $107.39 |
| 52-Week Low | $83.01 |
| Volume Today | 4.43K |
| Avg Daily Volume (30D) | 8.01K |
| Relative Volume | 0.55x |
| Volatility (10D) | 16.29 |
| Volatility (30D) | 16.33 |
| % Below 52W High | 0.66% |
