Components Amova listed Index Fund Emerging Bond ETF - JPY

ETF

1566

JP3047420009

Market Closed - Japan Exchange 14:24:57 06/08/2026 HKT 5-day change 1st Jan Change
53,450.00 JPY +0.13% Intraday chart for Amova listed Index Fund Emerging Bond ETF - JPY -1.73% -1.27%

Components: Amova listed Index Fund Emerging Bond ETF - JPY

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Description

JP3047420009
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Emerging Markets Local Currency Government - 10% Country Capped Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
30/03/2012

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (JPY) 21.15B
AuM 1M 20.4B
AuM 3 months 20B
AuM 6 months 19.35B
AuM 12 months 21.06B
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