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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 766 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.+1.85%
Last price
Â¥60,100
1M perf.
+1.60%
1M flows
-€39M
AuM
€124M
E/R
0.393%
Rating
Not rated
ESG Consensus®
1677
Â¥60,100
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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1677
Â¥60,964
+3.04%
International Sovereign Bonds
-1.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.60%  | +3.04%  | +15.76% | +28.19% | +33.77% | +1.35% | +1.35% | +2.12% | |
| 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
ISIN
JP3047090000
AuM
€124M
E/R
0.393%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
Â¥60,964
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
766
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.04% | +15.76% | +28.19% | +33.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
45.51%
China
12.10%
France
6.98%
Italy
6.42%
United Kingdom
5.64%
Germany
5.59%
Spain
4.18%
Canada
2.08%
Unavailable
1.26%
Other
10.25%
Sectors
Sovereign
91.18%
Unavailable
8.82%
Diversification
Total weight of top 15 holdings out of 766
Top 15 holdings
Data as of March 31, 2026
USA, Notes 2.875% 15may2028, USD (C-2028)
USA, Notes 2.75% 15feb2028, USD (B-2028)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 4.25% 31jan2030, USD (U-2030)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.625% 30apr2029, USD (Y-2029)
US91282CMU26
US91282CNF40
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USA, Notes 2.25% 15nov2027, USD (F-2027)
USA, Notes 3.75% 15aug2027, USD (AR-2027)
USA, Notes 4% 30jun2028, USD (AA-2028)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 2.875% 15aug2028, USD (E-2028)
USA, Notes 4.25% 15mar2027, USD (AL-2027)
USA, Notes 2.25% 15aug2027, USD (E-2027)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1677 ETF's sustainability, based on their methodology.
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.
1677’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.14% of holdings have positive scoring
12.13% of holdings have negative scoring
29.75%
59.39%
12.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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1677
N/A
Replication quality
Calculated over 12m, as of April 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
€136.95B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €84.04B |
1330 | Amova Listed Index Fund 225 ETF | €43.17B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.19B |
G3B | Amova AM Singapore STI ETF | €920M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €764M |
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 €124M in assets as of April 30, 2026.
How has 1677 performed lately?
Based on data from April 30, 2026, 1677 returned 1.60% over the past month, 3.04% over the last three months and 2.12% year-to-date.
What are the latest inflows or outflows for 1677?
As of April 30, 2026, 1677 recorded net flows of -€38M over the last month and -€54M year-to-date.
Does 1677 distribute dividends?
1677 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of 1677?
As of March 31, 2026, 1677 has significant geographic allocations in USA, China and France.
In which sector or theme does 1677 invest in?
As of March 31, 2026, 1677 focuses largely on Sovereign.
How many securities does 1677 hold and how diversified is it?
As of March 31, 2026, 1677 holds 766 positions in its portfolio, with 15.00% of assets concentrated in its top 15 holdings.
What are the main positions in 1677?
As of March 31, 2026, 1677 top three holdings include USA, Notes 2.875% 15may2028, USD (C-2028), USA, Notes 2.75% 15feb2028, USD (B-2028) and USA, Notes 4.125% 15nov2032, USD (F-2032).
What is the base currency of 1677?
The base currency of 1677 is JPY.
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