Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE)

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Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) is up 21.7% since the beginning of the year. JNHD.DE is currently trading at €43 per share. Investors who bought €1,000 worth of JNHD.DE shares 5 years ago would now be looking at an investment worth €2,437.

Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) has returned 21.67% so far this year and 48.96% over the past 12 months.

Based on dividend-adjusted daily data since Sep 17, 2020, JNHD.DE's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +11.0%, while the worst month was Mar 2026 at -9.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JNHD.DE closed higher 54% of trading days. The best single day was Aug 7, 2024 with a return of +6.9%, while the worst single day was Aug 2, 2024 at -8.5%.

Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) has an annualized alpha of 13.62%, beta of 0.40, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 17, 2020.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.38%) than losses (17.08%) - typical of diversified or defensive assets.
• Beta of 0.40 may look defensive, but with R2 of 0.13 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JNHD.DE has an expense ratio of 0.20%, which is considered low.

JNHD.DE ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) provided a 1.49% dividend yield over the last twelve months, with an annual payout of €0.64 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) was 21.83%, occurring on Aug 6, 2024. Recovery took 243 trading sessions.

The current Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) drawdown is 2.61%.

The chart below shows the rolling one-month volatility.