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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amova Asset Management›1677
ETF screener
1677
JP3047090000
Passive ETFFixed Income

1677 ETF · Amova Listed Index Fund International Bond (FTSE WGBI) ETF

The 1677 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: FTSE Nonyen World Government Bond Index. The 1677 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.36%
Last price
Â¥61,520
1M perf.
+1.24%
1M flows
-€13M
AuM
€111M
TER
0.393%
Rating
Not rated
1677
Â¥61,520

Performance & flows

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April 2, 2026 → July 2, 2026
0-1%0%1%2%3%MAYJUNJULMAYJUNJUL
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1677
Â¥61,514
+2.75%
International Sovereign Bonds
+1.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3047090000
AuM
€111M
icon
TER
0.393%
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Replication rating
Not rated
More details
NAV
7/2/2026
Â¥61,514
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/25/2009
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
Asset class
Factors
N/A
Investment strategy
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of FTSE Nonyen World Government Bond Index (ex-Japan, no hedge, yen based) by investing mainly in all or a portion of separately stipulated investment trust securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.75%
icon
+14.28%
icon
+24.83%
icon
+32.94%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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1677
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€146.83B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%

Frequently asked questions about 1677

What does Amova Listed Index Fund International Bond (FTSE WGBI) ETF, 1677, invest in?

1677 is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

Which benchmark or index does 1677 replicate?

1677 tracks the FTSE Nonyen World Government Bond Index (ex-Japan, no hedge, yen based) - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1677?

1677 carries a total expense ratio (TER) of 0.393%, indicating the annual cost for holding the fund.

When was 1677 launched?

1677 was introduced to the market on September 25, 2009. It trades on Japan

Who is the ETF issuer of 1677?

Amova Listed Index Fund International Bond (FTSE WGBI) ETF, 1677, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

What is the current assets under management (AUM) of 1677?

1677 oversees €111M in assets as of July 2, 2026.

Does 1677 distribute dividends?

1677 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.58%.

What is the base currency of 1677?

The base currency of 1677 is JPY.

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