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399A ETF · Listed Index Fund Nikkei 225 High Dividend Yield Stock 50
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.58%  | +11.99% | N/A | N/A | N/A | +5.46% | +5.46% | +14.96% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €81.56B |
1330 | Amova Listed Index Fund 225 ETF | €39.86B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.14B |
G3B | Amova AM Singapore STI ETF | €914M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €761M |
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 April 8, 2026.
How has 399A performed lately?
Based on data from April 8, 2026, 399A returned 6.58% over the past month, 11.99% over the last three months and 14.96% year-to-date.
What are the latest inflows or outflows for 399A?
As of April 8, 2026, 399A recorded net flows of +€1.5M over the last month and +€84M 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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