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Global ETF Survey 2026

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›ETF Issuers›Amova Asset Management›1566

ETF screener

1566

JP3047420009

Passive ETF Fixed Income

1566 ETF · Amova listed Index Fund Emerging Bond ETF

The 1566 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Bloomberg EM Local Currency Government 10% Country Capped Index. The 1566 ETF provides physical exposure, so by buying it you actually own parts of all the 375 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 2:30 AM UTC

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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-1.41%

Last price

¥53,370

+0.30%

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.45%

Rating

Not rated

ESG Consensus®

1566

¥53,370

+0.30%

Performance & flows

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Performance & flows

Data will be available soon for this fund

1566

N/A

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

Issuer

Amova Asset Management

ISIN

JP3047420009

AuM

€0

TER

0.45%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

375

Inception date

3/30/2012

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

Passive ETF

Benchmark

Bloomberg EM Local Currency Government 10% Country Capped Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

This fund seeks to achieve results that correlate to the movements of the yen-converted Bloomberg Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in bonds denominated in the local currencies of emerging countries.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Republic of Korea

9.88%

India

9.78%

China

9.74%

Malaysia

8.15%

Mexico

8.00%

Indonesia

7.76%

Thailand

7.04%

Brazil

6.64%

Unavailable

2.11%

Other

30.90%

Sectors

Sovereign

90.35%

Unavailable

9.66%

Diversification

Total weight of top 15 holdings out of 375

Top 15 holdings

Data as of April 30, 2026

Mexico, Bonos 7.5% 3jun2027, MXN (M)

Brazil, LTN 0% 1jan2029, BRL (1452D)

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)

India, Bonds 7.18% 24jul2037, INR

Mexico, Bonos 8.5% 2mar2028, MXN

Mexico, Bonos 8.5% 1mar2029, MXN

BRSTNCLTN8K6

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Mexico, Bonos 7.75% 29may2031, MXN (M)

Mexico, Bonos 8.5% 31may2029, MXN (M)

South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)

India, Bonds 7.1% 8apr2034, INR

South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)

Mexico, Bonos 7.75% 13nov2042, MXN

India, Bonds 7.26% 6feb2033, INR

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1566 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

1566’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

67.73% of holdings have positive scoring

34.43% of holdings have negative scoring

11.48%

40.91%

15.33%

14.76%

19.66%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amova Asset Management

Amova Asset Management ID Card

Number of funds

Total AuM

€140.82B

Expense ratio range

0.057% - 0.7075%

Average expense ratio

0.2845%

View all Amova Asset Management funds

Top 5 funds by Amova Asset Management

		AuM
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1330	Amova Listed Index Fund 225 ETF	€46.25B
1592	Amova Listed Index Fund JPX Nikkei Index 400 ETF	€3.27B
G3B	Amova AM Singapore STI ETF	€967M
A35	Amova AM ABF Singapore Bond Index Fund ETF	€773M

Frequently asked questions about 1566

What does Amova listed Index Fund Emerging Bond ETF, 1566, invest in?

1566 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

Which benchmark or index does 1566 replicate?

1566 tracks the Bloomberg Emerging Markets Local Currency Government - 10% Country Capped Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 1566?

1566 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 1566 launched?

1566 was introduced to the market on March 30, 2012. It trades on Japan

Who is the ETF issuer of 1566?

Amova listed Index Fund Emerging Bond ETF, 1566, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

Does 1566 distribute dividends?

1566 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1566?

As of April 30, 2026, 1566 has significant geographic allocations in Republic of Korea, India and China.

In which sector or theme does 1566 invest in?

As of April 30, 2026, 1566 focuses largely on Sovereign.

How many securities does 1566 hold and how diversified is it?

As of April 30, 2026, 1566 holds 375 positions in its portfolio, with 10.89% of assets concentrated in its top 15 holdings.

What are the main positions in 1566?

As of April 30, 2026, 1566 top three holdings include Mexico, Bonos 7.5% 3jun2027, MXN (M), Brazil, LTN 0% 1jan2029, BRL (1452D) and Brazil, NTN-F 10% 1jan2031, BRL (NTN-F).

What is the base currency of 1566?

The base currency of 1566 is JPY.

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The ETF Industry Is Evolving Fast

1566 ETF · Amova listed Index Fund Emerging Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 1566

What does Amova listed Index Fund Emerging Bond ETF, 1566, invest in?

1566 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

Which benchmark or index does 1566 replicate?

1566 tracks the Bloomberg Emerging Markets Local Currency Government - 10% Country Capped Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 1566?

1566 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 1566 launched?

1566 was introduced to the market on March 30, 2012. It trades on Japan

Who is the ETF issuer of 1566?

Amova listed Index Fund Emerging Bond ETF, 1566, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

Does 1566 distribute dividends?

1566 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1566?

As of April 30, 2026, 1566 has significant geographic allocations in Republic of Korea, India and China.

In which sector or theme does 1566 invest in?

As of April 30, 2026, 1566 focuses largely on Sovereign.

How many securities does 1566 hold and how diversified is it?

As of April 30, 2026, 1566 holds 375 positions in its portfolio, with 10.89% of assets concentrated in its top 15 holdings.

What are the main positions in 1566?

As of April 30, 2026, 1566 top three holdings include Mexico, Bonos 7.5% 3jun2027, MXN (M), Brazil, LTN 0% 1jan2029, BRL (1452D) and Brazil, NTN-F 10% 1jan2031, BRL (NTN-F).

What is the base currency of 1566?

The base currency of 1566 is JPY.

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