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2844 ETF · Listed Index Fund Australian Government Bond (No Currency Hedge)
The 2844 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Bloomberg Australia Treasury 7-10 Year Index. The 2844 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.
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This fund is part ofInternational Sovereign Bonds1M perf.-3.56%
Last price
Â¥5,542
1M perf.
+3.29%
1M flows
-€677K
AuM
€60M
E/R
0.11%
Rating
Not rated
ESG Consensus®
2844
Â¥5,542
Performance & flows
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December 15, 2025 → March 13, 2026
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2844
Â¥5,604.6
+8.08%
International Sovereign Bonds
-1.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.29%  | +8.08% | +21.25% | +28.67% | N/A | +0.31% | +6.99% | +6.99% | |
| 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
JP3049500006
AuM
€60M
E/R
0.11%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
Â¥5,604.6
1D NAV change
-1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
2/14/2022
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
Achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.08% | +21.25% | +28.67% | 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY
Index ticker
BTSIATJU Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€128.53B
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 | €79.95B |
1330 | Amova Listed Index Fund 225 ETF | €38.97B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.07B |
G3B | Amova AM Singapore STI ETF | €882M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €777M |
Frequently asked questions about 2844
What does Listed Index Fund Australian Government Bond (No Currency Hedge), 2844, invest in?
2844 is a Passive ETF. This ETF provides exposure to Australian Investment Grade Government Bonds.
Which benchmark or index does 2844 replicate?
2844 tracks the Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2844?
2844 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was 2844 launched?
2844 was introduced to the market on February 14, 2022. It trades on Japan
Who is the ETF issuer of 2844?
Listed Index Fund Australian Government Bond (No Currency Hedge), 2844, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 2844?
2844 oversees €60M in assets as of March 13, 2026.
How has 2844 performed lately?
Based on data from March 13, 2026, 2844 returned 3.29% over the past month, 8.08% over the last three months and 6.99% year-to-date.
What are the latest inflows or outflows for 2844?
As of March 13, 2026, 2844 recorded net flows of -€653K over the last month and -€7M year-to-date.
Does 2844 distribute dividends?
2844 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.42%.
What is the base currency of 2844?
The base currency of 2844 is JPY.
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