(NADA) Amundi MSCI Japan 2 - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2090063673

Stocks, Japan, Blue-Chip

Description: NADA Amundi MSCI Japan 2

The Amundi MSCI Japan UCITS ETF (XETRA:NADA) is designed to track the performance of the large and mid-cap segment of the Japanese equity market, covering approximately 85% of the free float-adjusted market capitalisation in Japan.

As a Japan Large-Cap Blend Equity ETF, it provides diversified exposure to the Japanese market. The funds Assets Under Management (AUM) stand at €41.25 billion, indicating significant investor interest. Key Performance Indicators (KPIs) such as tracking error, expense ratio, and dividend yield would be essential in evaluating the funds performance. A low tracking error would indicate the funds ability to closely follow the underlying index, while a low expense ratio would suggest cost-effectiveness. The dividend yield would provide insight into the funds income generation potential.

From a technical analysis perspective, the funds price movement can be assessed using various indicators. Although specific values are provided, a more in-depth analysis would involve examining trends, support, and resistance levels. For instance, the funds price is currently above its 20-day, 50-day, and 200-day Simple Moving Averages (SMAs), indicating a positive trend. The Average True Range (ATR) suggests moderate volatility, which may be a consideration for investors with specific risk tolerance.

To further evaluate the funds potential, investors may consider metrics such as the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and the funds sector allocation. These KPIs would provide a more comprehensive understanding of the funds valuation, growth prospects, and potential areas of concentration risk. By examining these factors, investors can make more informed decisions about their investment in the Amundi MSCI Japan UCITS ETF.

NADA ETF Overview

Market Cap in USD 50,136m
Category Japan Large-Cap Blend Equity
IPO / Inception 2020-09-17

NADA ETF Ratings

Growth Rating 47.2%
Fundamental -
Dividend Rating 34.7%
Return 12m vs S&P 500 -8.58%
Analyst Rating -

NADA Dividends

Dividend Yield 12m 1.65%
Yield on Cost 5y 2.38%
Annual Growth 5y -4.07%
Payout Consistency 93.5%
Payout Ratio %

NADA Growth Ratios

Growth Correlation 3m 65.3%
Growth Correlation 12m 32.7%
Growth Correlation 5y 75%
CAGR 5y 8.11%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m -1.13
Alpha -8.69
Beta 0.830
Volatility 13.83%
Current Volume 10.7k
Average Volume 20d 4.5k
Stop Loss 68.6 (-3.1%)
Signal -2.79

What is the price of NADA shares?

As of August 31, 2025, the stock is trading at EUR 70.81 with a total of 10,697 shares traded.
Over the past week, the price has changed by -0.50%, over one month by +6.26%, over three months by +5.45% and over the past year by +7.58%.

Is Amundi MSCI Japan 2 a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, Amundi MSCI Japan 2 (XETRA:NADA) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.20 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NADA is around 67.55 EUR . This means that NADA is currently overvalued and has a potential downside of -4.6%.

Is NADA a buy, sell or hold?

Amundi MSCI Japan 2 has no consensus analysts rating.

What are the forecasts/targets for the NADA price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 75.7 6.9%

NADA Fundamental Data Overview

Market Cap USD = 50.14b (43.04b EUR * 1.1648 EUR.USD)
Market Cap EUR = 43.04b (43.04b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.98
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 43.04b EUR (43.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 43.04b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 43.04b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(43.04b)/V(0.0) * Re(9.07%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for NADA ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle