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1322 ETF · Amova Listed Index Fund China A Share (Panda) CSI 300 ETF
The 1322 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: CSI 300 Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
Â¥11,520
1M perf.
+3.96%
1M flows
-€2.5M
AuM
€14M
E/R
0.5%
Rating
Not rated
ESG Consensus®
1322
Â¥11,520
Performance & flows
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December 12, 2025 → March 12, 2026
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1322
Â¥11,648
+8.02%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.96%  | +8.02% | +36.91% | +50.71% | +40.52% | +1.22% | +4.77% | +4.77% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3046760009
AuM
€14M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
Â¥11,648
1D NAV change
+1.07%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
276
Inception date
4/7/2008
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This is a Fund that invests in securities investment trusts that target price performance linked to the China Securities Index (CSI) 300 Index (yen-equivalent basis). The Fund mainly consists of investments in stock issues adopted for the CSI 300 Index, and the Net Asset Value (NAV) will seek to closely track the performance of the Index on a yen-equivalent basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.02% | +36.91% | +50.71% | +40.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€128.79B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €79.99B |
1330 | Amova Listed Index Fund 225 ETF | €39.2B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.06B |
G3B | Amova AM Singapore STI ETF | €880M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €775M |
Frequently asked questions about 1322
What does Amova Listed Index Fund China A Share (Panda) CSI 300 ETF, 1322, invest in?
1322 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 1322 replicate?
1322 tracks the CSI 300 Index - CNY, through a replication method.
What is the Total Expense ratio (TER) of 1322?
1322 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 1322 launched?
1322 was introduced to the market on April 7, 2008. It trades on Japan
Who is the ETF issuer of 1322?
Amova Listed Index Fund China A Share (Panda) CSI 300 ETF, 1322, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1322?
1322 oversees €14M in assets as of March 12, 2026.
How has 1322 performed lately?
Based on data from March 12, 2026, 1322 returned 3.96% over the past month, 8.02% over the last three months and 4.77% year-to-date.
What are the latest inflows or outflows for 1322?
As of March 12, 2026, 1322 recorded net flows of -€2.5M over the last month and -€2.5M year-to-date.
Does 1322 distribute dividends?
1322 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 1322?
As of January 31, 2026, 1322 has significant geographic allocations in China.
In which sector or theme does 1322 invest in?
As of January 31, 2026, 1322 focuses largely on Financials, Information Technology and Industrials.
How many securities does 1322 hold and how diversified is it?
As of January 31, 2026, 1322 holds 276 positions in its portfolio, with 27.97% of assets concentrated in its top 15 holdings.
What are the main positions in 1322?
As of January 31, 2026, 1322 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of 1322?
The base currency of 1322 is JPY.
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