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399A ETF · Listed Index Fund Nikkei 225 High Dividend Yield Stock 50
The 399A Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Nikkei High Dividend Stock 50 Index. The 399A 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
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This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
Â¥2,041
1M perf.
-6.45%
1M flows
+€42M
AuM
€273M
E/R
0.165%
Rating
Not rated
ESG Consensus®
399A
Â¥2,041
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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399A
Â¥2,062.73
+9.85%
Japan Blended Cap
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.45%  | +9.85% | N/A | N/A | N/A | -8.38% | +9.62% | +9.62% | |
| 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
JP3050860000
AuM
€273M
E/R
0.165%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
Â¥2,062.73
1D NAV change
-1.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/24/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This is an exchange-traded fund (ETF) that aims to track the Nikkei 225 High Dividend Stocks 50 Index.
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 | +9.85% | N/A | 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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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
Nikkei High Dividend Stock 50 Index - JPY
Index ticker
NKHD50 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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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 399A
What does Listed Index Fund Nikkei 225 High Dividend Yield Stock 50, 399A, invest in?
399A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does 399A replicate?
399A tracks the Nikkei High Dividend Stock 50 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 399A?
399A carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.
When was 399A launched?
399A was introduced to the market on July 24, 2025. It trades on Japan
Who is the ETF issuer of 399A?
Listed Index Fund Nikkei 225 High Dividend Yield Stock 50, 399A, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 399A?
399A oversees €273M in assets as of March 12, 2026.
How has 399A performed lately?
Based on data from March 12, 2026, 399A returned -6.45% over the past month, 9.85% over the last three months and 9.62% year-to-date.
What are the latest inflows or outflows for 399A?
As of March 12, 2026, 399A recorded net flows of +€42M over the last month and +€87M year-to-date.
Does 399A distribute dividends?
399A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 399A?
The base currency of 399A is JPY.
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