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1566 ETF · Amova listed Index Fund Emerging Bond ETF
Performance & flows
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
Enterprise
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Risk profile
Historical risk/return profile
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
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.
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-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €79.99B |
1330 | Amova Listed Index Fund 225 ETF | €39.2B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.06B |
G3B | Amova AM Singapore STI ETF | €880M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €775M |
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 January 31, 2026, 1566 has significant geographic allocations in China, Republic of Korea and India.
In which sector or theme does 1566 invest in?
As of January 31, 2026, 1566 focuses largely on Sovereign.
How many securities does 1566 hold and how diversified is it?
As of January 31, 2026, 1566 holds 372 positions in its portfolio, with 11.33% of assets concentrated in its top 15 holdings.
What are the main positions in 1566?
As of January 31, 2026, 1566 top three holdings include Mexico, Bonos 5.5% 4mar2027, MXN, Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) and Mexico, Bonos 7.5% 3jun2027, MXN (M).
What is the base currency of 1566?
The base currency of 1566 is JPY.
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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.
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