(NADA) Amundi MSCI Japan 2 - Ratings and Ratios
Equities, Japan, Large-Cap, Mid-Cap
Description: NADA Amundi MSCI Japan 2 November 07, 2025
The Lyxor Core MSCI Japan (DR) UCITS ETF – Acc (ticker NADA) is a Germany-domiciled, UCITS-compliant ETF that seeks to replicate the MSCI Japan Net Total Return Index, which covers roughly 85 % of Japan’s free-float-adjusted market capitalisation and focuses on large- and mid-cap equities.
Key metrics as of the latest reporting period show an expense ratio of 0.15 %, assets under management of about €1.2 bn, and a 12-month trailing dividend yield near 1.9 %. The fund’s sector exposure is heavily weighted toward technology (≈30 % – including electronics and semiconductor firms) and industrials (≈25 %), reflecting Japan’s export-driven economy. Recent macro drivers include the Bank of Japan’s ultra-loose monetary stance, a weakening yen that boosts corporate earnings in overseas markets, and ongoing corporate governance reforms that have improved shareholder returns.
For a deeper, data-rich analysis of how these fundamentals translate into risk-adjusted performance, you might explore the ValueRay platform’s ETF dashboard.
NADA ETF Overview
| Market Cap in USD | 64,724m |
| Category | Japan Large-Cap Blend Equity |
| IPO / Inception | 2020-09-17 |
NADA ETF Ratings
| Growth Rating | 64.4% |
| Fundamental | - |
| Dividend Rating | 31.3% |
| Return 12m vs S&P 500 | 0.30% |
| Analyst Rating | - |
NADA Dividends
| Dividend Yield 12m | 1.50% |
| Yield on Cost 5y | 2.19% |
| Annual Growth 5y | -5.27% |
| Payout Consistency | 93.4% |
| Payout Ratio | % |
NADA Growth Ratios
| Growth Correlation 3m | 82.9% |
| Growth Correlation 12m | 50.2% |
| Growth Correlation 5y | 75.8% |
| CAGR 5y | 12.63% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.75 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.12 |
| Sharpe Ratio 12m | -0.82 |
| Alpha | -4.32 |
| Beta | 0.980 |
| Volatility | 13.54% |
| Current Volume | 6.9k |
| Average Volume 20d | 7.3k |
| Stop Loss | 73.2 (-3%) |
| Signal | 0.30 |
What is the price of NADA shares?
Over the past week, the price has changed by -0.81%, over one month by +2.00%, over three months by +9.17% and over the past year by +14.25%.
Is Amundi MSCI Japan 2 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NADA is around 74.13 EUR . This means that NADA is currently overvalued and has a potential downside of -1.8%.
Is NADA a buy, sell or hold?
What are the forecasts/targets for the NADA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.5 | 10.6% |
NADA Fundamental Data Overview January 01, 1970
Market Cap EUR = 56.25b (56.25b EUR * 1.0 EUR.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 = 56.25b EUR (56.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 56.25b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 56.25b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(56.25b)/V(56.25b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)