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›ETF Issuers›Amova Asset Management›1566

1566

Amova listed Index Fund Emerging Bond ETF

Passive ETF Fixed Income

Not rated

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

¥53,450

+¥70 (+0.13%) today

12:00 AM 08/06/26 Closed

1D price range

¥53,400¥53,450

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047420009

TER

0.45%

Inception date

3/30/2012

Issuer

Amova Asset Management

Benchmark

Bloomberg EM Local Currency Government 10% Country Capped Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

86.66%

Unavailable

13.22%

Other

0.11%

Latest 1566 news

No content available for this fund

FAQ about 1566

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

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

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

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

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

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

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

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

As of June 30, 2026, 1566 holds 396 positions in its portfolio, with 10.76% of assets concentrated in its top 15 holdings.

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

The base currency of 1566 is JPY.

Top 10 holdings

Data as of 06/30/26

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

0.91%

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

0.85%

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

0.83%

India, Bonds 7.18% 24jul2037, INR

0.78%

Mexico, Bonos 8.5% 2mar2028, MXN

0.78%

BRSTNCLTN8K6

0.77%

Mexico, Bonos 8.5% 1mar2029, MXN

0.69%

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

0.69%

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

0.68%

India, Bonds 7.36% 12sep2052, INR

0.67%

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