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›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 129 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

€47M

Share class AuM

€47M

Share class info

JPY Distributing

TER

0.35%

Fund details

NAV· 8/10/2026

¥3,181.88

1D NAV change

+0.68%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

129

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

¥3,191

+¥1 (+0.03%) today

12:00 AM 08/13/26 · Closed

1D price range

¥3,175¥3,231

52W price range

¥2,454.37¥3,246.4

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amova Asset Management

Number of funds

Total AuM

€168.46B

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