Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF (XETRA: NADA) is an exchange-traded fund listed on XETRA, trading at €93.80 (about ₹10,216 a unit) as of 30 Sep 2026, 7:23 AM ET. It has an expense ratio of 0.12%. Indian residents can buy NADA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€93.77
Today's high
€94.55
52 week low
€71.89
52 week high
€94.55
NADA opened at €94.17, closed previously at €92.46, and has traded between €71.89 and €94.55 over the past 52 weeks.
About
The Amundi Core MSCI Japan UCITS ETF Dist is engineered to closely track the performance of the MSCI Japan Net JPY Index, aiming for high fidelity to its benchmark's movements in both rising and falling markets. A core objective is to minimize any divergence between the fund's net asset value and the index's returns. The expected level of this tracking discrepancy, under typical market conditions, is outlined in the Sub-Fund's official prospectus. For comprehensive details, investors should refer to the fund prospectus or the Key Information Document (KID).
Key statistics
Expense ratio
0.12%
Assets (AUM)
€6.2B
Holdings
—
NAV
€93.17
Avg. volume
—
1-year price change
+29.08%
5-year price change
+48.23%
Price change excludes dividends.
Top 10 holdings
These 10 are 30.2% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy NADA from India
Indian residents can buy NADA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search NADA and buy
Find the fund by its ticker, NADA, on XETRA, and place your order.
Read the full guide: how to invest in NADA from India
Trading and taxes when buying NADA from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the NADA price today?
Amundi Core MSCI Japan UCITS ETF (NADA) last traded at €93.80 on XETRA, as of 30 Sep 2026, 7:23 AM ET. That is ₹10,216 a unit at the 29 Sep 2026 EUR/INR rate.
When does NADA trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is NADA, and what does it cost to hold?
Amundi Core MSCI Japan UCITS ETF manages about €6.2B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2020.
Is NADA a UCITS ETF?
Yes. Amundi Core MSCI Japan UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are NADA's largest holdings?
The top three are MITSUBISHI UFJ FINANCIAL GROUP (4.7%), TOYOTA MOTOR CORP (3.4%) and SUMITOMO MITSUI FINANCIAL GROUP (3.0%). NADA's 10 largest positions make up 30.2% of the fund.
Is NADA subject to US estate tax?
No. Because NADA is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is NADA accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on NADA taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has NADA performed?
NADA's price is up 29.1% over the past year and up 48.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is NADA different from a US-listed ETF?
NADA is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.