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1330 ETF · Amova Listed Index Fund 225 ETF
The 1330 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Nikkei 225 Index. The 1330 ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.+1.04%
Last price
¥73,260
1M perf.
+3.06%
1M flows
+€77M
AuM
€48.94B
TER
0.112%
Rating
Not rated
1330
¥73,260
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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1330
¥72,042
+31.12%
Japan Blended Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
¥72,042
1D NAV change
-2.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
7/13/2001
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
The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.12%  | +75.61% | +114.22% | +160.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.89%
Unavailable
1.11%
Sectors
Technology
36.09%
Consumer Cyclicals
15.06%
Industrials
12.10%
Telecommunications
10.81%
Consumer Non-Cyclicals
8.10%
Healthcare
5.85%
Non-Energy Materials
5.18%
Finance
4.02%
Unavailable
1.11%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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1330
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€146.82B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €87.69B |
1330 | Amova Listed Index Fund 225 ETF | €48.94B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.42B |
G3B | Amova AM Singapore STI ETF | €1.01B |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €772M |
Frequently asked questions about 1330
What does Amova Listed Index Fund 225 ETF, 1330, invest in?
1330 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 1330 replicate?
1330 tracks the Nikkei 225 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1330?
1330 carries a total expense ratio (TER) of 0.112%, indicating the annual cost for holding the fund.
When was 1330 launched?
1330 was introduced to the market on July 13, 2001. It trades on Japan
Who is the ETF issuer of 1330?
Amova Listed Index Fund 225 ETF, 1330, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1330?
1330 oversees €48.94B in assets as of July 2, 2026.
Does 1330 distribute dividends?
1330 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of 1330?
As of May 31, 2026, 1330 has significant geographic allocations in Japan.
In which sector or theme does 1330 invest in?
As of May 31, 2026, 1330 focuses largely on Technology, Consumer Cyclicals and Industrials.
How many securities does 1330 hold and how diversified is it?
As of May 31, 2026, 1330 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
What are the main positions in 1330?
As of May 31, 2026, 1330 top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..
What is the base currency of 1330?
The base currency of 1330 is JPY.
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