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›ETF Providers›Amova Asset Management›2093
2093
JP3050110000
Active ETFFixed Income

2093 ETF · Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)

The 2093 Exchange Traded Fund (ETF) is provided by Amova Asset Management. This fund is actively managed; it does not track an index. 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 ofUS Treasuries1M perf.-1.66%
Last price
Â¥5,287
1M perf.
+4.14%
1M flows
-€235K
AuM
€18M
E/R
0.066%
Rating
Not rated
ESG Consensus®
esg grade icon
2093
Â¥5,287

Performance & flows

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December 16, 2025 → March 16, 2026
0-10123%JANFEBMAR
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2093
Â¥5,289.6
+3.46%
US Treasuries
+0.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.14%
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+3.46%
icon
+11.17%
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N/AN/A
+2.28%
+2.35%
+2.35%
icon
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
JP3050110000
AuM
€18M
icon
E/R
0.066%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
Â¥5,289.6
1D NAV change
+0.14%
Dividend policy
No. of holdings
N/A
Inception date
10/5/2023
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Company
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 mainly invests in U.S. government bond with a remaining maturity of two years or less, aiming to secure income and growth of the trust assets.
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
+3.46%
icon
+11.17%
icon
N/A
N/A
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

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€127.6B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%

Frequently asked questions about 2093

What does Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge), 2093, invest in?

2093 is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 2093?

2093 carries a total expense ratio (TER) of 0.066%, indicating the annual cost for holding the fund.

When was 2093 launched?

2093 was introduced to the market on October 5, 2023. It trades on Japan

Who is the ETF issuer of 2093?

Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge), 2093, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

What is the current assets under management (AUM) of 2093?

2093 oversees €18M in assets as of March 16, 2026.

How has 2093 performed lately?

Based on data from March 16, 2026, 2093 returned 4.14% over the past month, 3.46% over the last three months and 2.35% year-to-date.

What are the latest inflows or outflows for 2093?

As of March 16, 2026, 2093 recorded net flows of -€228K over the last month and +€7.2M year-to-date.

Does 2093 distribute dividends?

2093 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.33%.

What is the base currency of 2093?

The base currency of 2093 is JPY.

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