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1399 ETF · Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF
The 1399 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index. The 1399 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.+2.04%
Last price
Â¥3,061
1M perf.
+3.80%
1M flows
+€553K
AuM
€43M
TER
0.35%
Rating
Not rated
1399
Â¥3,061
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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1399
Â¥3,024.46
+3.08%
Japan Blended Cap
+12.96%
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
Â¥3,024.46
1D NAV change
+1.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/30/2015
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
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index is an equity index developed by MSCI, Inc. It is indexation of performance of securities that are optimized based on the investment ratio to minimize price fluctuation after analyzing historical prices by mathematical model, and its securities universe has relatively high liquidity and high dividend securities among the component shares of the MSCI Japan IMI index.
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 | +3.08%  | +36.30%  | +74.73% | +125.47% |
| 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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Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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1399
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
€146.83B
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 | €1.02B |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €770M |
Frequently asked questions about 1399
What does Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF, 1399, invest in?
1399 is a Passive ETF. This ETF provides exposure to Other Japanese Equities.
Which benchmark or index does 1399 replicate?
1399 tracks the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1399?
1399 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 1399 launched?
1399 was introduced to the market on November 30, 2015. It trades on Japan
Who is the ETF issuer of 1399?
Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF, 1399, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1399?
1399 oversees €43M in assets as of July 2, 2026.
Does 1399 distribute dividends?
1399 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.45%.
What is the base currency of 1399?
The base currency of 1399 is JPY.
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