New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Amova Asset Management›1399

1399

Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF

Passive ETF Equity

Not rated

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 133 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Amova Asset Management

ISIN

JP3048170009

CUSIP

N/A

Fund AuM

€53M

Share class AuM

€53M

Share class info

JPY Distributing

TER

0.35%

Fund details

NAV· 10/19/2026

¥3,221.73

1D NAV change

+0.34%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

133

Inception date

11/30/2015

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

¥3,221.73

1D price range

N/A

52W price range

N/A

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amova Asset Management

Number of funds

Total AuM

€167.75B

Issuer top 5 funds by AuM

1308

Amova Listed Index Fund TOPIX ETF

-1.05%

1330

Amova Listed Index Fund 225 ETF

-4.22%

1592

Amova Listed Index Fund JPX Nikkei Index 400 ETF

-0.68%

G3B

Amova AM Singapore STI ETF

-0.06%

A35

Amova AM ABF Singapore Bond Index Fund ETF

+0.85%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US