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1680 ETF · Amova Listed Index Fund International Developed Countries Equity ETF
The 1680 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: MSCI Kokusai Index. The 1680 ETF provides physical exposure, so by buying it you actually own parts of all the 1,137 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
Â¥7,385
1M perf.
+0.89%
1M flows
N/A
AuM
€173M
E/R
0.24%
Rating
Not rated
ESG Consensus®
1680
Â¥7,385
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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1680
Â¥7,476.56
+1.51%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.89%  | +1.51%  | +32.36% | +106.19% | +150.74% | -0.74% | +0.57% | +0.57% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3047120005
AuM
€173M
E/R
0.24%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
Â¥7,476.56
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1137
Inception date
1/22/2010
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
Investment strategy
The Fund seeks to achieve the net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI-KOKUSAI Index 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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.51% | +32.36% | +106.19% | +150.74% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.02%
United Kingdom
3.86%
Canada
3.69%
Switzerland
2.75%
France
2.47%
Germany
2.44%
Netherlands
1.88%
Australia
1.69%
Unavailable
1.89%
Other
7.31%
Sectors
Information Technology
27.71%
Financials
14.16%
Industrials
9.60%
Consumer Discretionary
9.37%
Health Care
8.95%
Communication Services
8.91%
Consumer Staples
4.94%
Energy
3.73%
Unavailable
5.36%
Other
7.28%
Diversification
Total weight of top 15 holdings out of 1137
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1680 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.
1680’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
67.87% of holdings have positive scoring
33.85% of holdings have negative scoring
19.49%
26.85%
21.52%
8.65%
18.88%
6.33%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€128.79B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| 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 1680
What does Amova Listed Index Fund International Developed Countries Equity ETF, 1680, invest in?
1680 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.
Which benchmark or index does 1680 replicate?
1680 tracks the MSCI Kokusai Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 1680?
1680 carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was 1680 launched?
1680 was introduced to the market on January 22, 2010. It trades on Japan
Who is the ETF issuer of 1680?
Amova Listed Index Fund International Developed Countries Equity ETF, 1680, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1680?
1680 oversees €173M in assets as of March 12, 2026.
How has 1680 performed lately?
Based on data from March 12, 2026, 1680 returned 0.89% over the past month, 1.51% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for 1680?
As of March 12, 2026, 1680 recorded net flows of -€1.1M year-to-date.
Does 1680 distribute dividends?
1680 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of 1680?
As of January 31, 2026, 1680 has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does 1680 invest in?
As of January 31, 2026, 1680 focuses largely on Information Technology, Financials and Industrials.
How many securities does 1680 hold and how diversified is it?
As of January 31, 2026, 1680 holds 1137 positions in its portfolio, with 31.65% of assets concentrated in its top 15 holdings.
What are the main positions in 1680?
As of January 31, 2026, 1680 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 1680?
The base currency of 1680 is JPY.
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