AMUNDI MSCI Japan UCITS ETF - Acc
NADA.DELast Close
$105.40
▼ -1.09%
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
$104.71
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$524.75M
Fund AUM
Premium / Disc.
+0.66%
Price vs NAV
Dividend
$259.00
Latest distribution
RSI (14)
59.77
Momentum
Beta
0.52
vs Market
52W High
$107.04
2.34% below
52W Low
$82.55
26.65% above
Volume
4.22K
Avg 7.17K
Rel. Volume
0.59x
vs 30D avg
Volatility (30D)
16.56
30-day
Historical Returns
5D
-0.70%
1M
+2.44%
3M
+0.66%
6M
+15.42%
YTD
+22.98%
1Y
+25.21%
3Y
+59.22%
5Y
+41.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $524.75M |
| NAV | $104.71 |
| Market Price | $105.40 |
| Premium / Discount | +0.66% |
| Last Dividend | $259.00 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.52 |
| Volatility (30D) | 16.56 |
| 52-Week High | $107.04 |
| 52-Week Low | $82.55 |
Technical Indicators
| 50-Day SMA | $102.94 |
| 200-Day SMA | $96.11 |
| RSI (14) | 59.77 |
| Beta | 0.52 |
| 52-Week High | $107.04 |
| 52-Week Low | $82.55 |
| Volume Today | 4.22K |
| Avg Daily Volume (30D) | 7.17K |
| Relative Volume | 0.59x |
| Volatility (10D) | 16.08 |
| Volatility (30D) | 16.56 |
| % Below 52W High | 2.34% |
