(NADA) Amundi MSCI Japan 2 - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2090063673 • Japan Large-Cap Equity
NADA: Stocks, Shares, Equities, Securities, Assets, Investments
The Amundi MSCI Japan UCITS ETF 2 (XETRA:NADA) is a UCITS-compliant exchange-traded fund designed to replicate the performance of the MSCI Japan Net Total Return Index. The fund provides exposure to large and mid-cap companies in Japan, covering approximately 85% of the free float-adjusted market capitalisation in the country. It utilises physical replication, holding the underlying securities of the index to achieve its investment objective. The ETF is denominated in EUR and is listed on XETRA, making it accessible to European investors seeking targeted exposure to the Japanese equity market. The funds expense ratio is competitive, aligning with its passive investment strategy.
Based on the provided data, the 3-month forecast for the Amundi MSCI Japan UCITS ETF 2 suggests a bearish outlook. The last price of 65.45 EUR is below the SMA20 (68.85) and SMA50 (68.53), indicating short-term downward momentum. The SMA200 (67.38) is slightly above the last price, suggesting potential resistance at higher levels. The ATR of 0.69 reflects moderate volatility, while the average volume of 15,709 shares indicates limited liquidity. With an AUM of 0.00M EUR, the funds small size may lead to higher sensitivity to market movements. Expect the ETF to trade in a range-bound manner, with potential downside risks driven by broader market conditions and the technical setup.
Additional Sources for NADA ETF
NADA ETF Overview
Market Cap in USD | 758,899m |
Category | Japan Large-Cap Equity |
IPO / Inception | 2020-09-17 |
NADA ETF Ratings
Growth 5y | 58.0% |
Fundamental | - |
Dividend | 14.7% |
Rel. Strength | -20.2 |
Analysts | - |
Fair Price Momentum | 60.74 EUR |
Fair Price DCF | - |
NADA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Annual Growth 5y | -100.00% |
Payout Consistency | 82.2% |
NADA Growth Ratios
Growth Correlation 3m | -1.2% |
Growth Correlation 12m | 58.1% |
Growth Correlation 5y | 73.9% |
CAGR 5y | 8.63% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | -0.02 |
Alpha | -12.77 |
Beta | 0.980 |
Volatility | 13.54% |
Current Volume | 9.6k |
Average Volume 20d | 8.6k |
As of April 03, 2025, the stock is trading at EUR 65.58 with a total of 9,616 shares traded.
Over the past week, the price has changed by -4.90%, over one month by -6.21%, over three months by -4.76% and over the past year by -2.86%.
Partly, yes. Based on ValueRay Analyses, Amundi MSCI Japan 2 (XETRA:NADA) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.98 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NADA as of April 2025 is 60.74. This means that NADA is currently overvalued and has a potential downside of -7.38%.
Amundi MSCI Japan 2 has no consensus analysts rating.
According to ValueRays Forecast Model, NADA Amundi MSCI Japan 2 will be worth about 68.7 in April 2026. The stock is currently trading at 65.58. This means that the stock has a potential upside of +4.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 68.7 | 4.8% |