New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Asset Management One›495A
495A
JP3051190001
Active ETFFixed Income

495A ETF · One ETF Japanese Government Bonds 7-10Y

The 495A Exchange Traded Fund (ETF) is provided by Asset Management One. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.89%
Last price
Â¥1,004
1M perf.
+0.60%
1M flows
-€4.3K
AuM
€711K
E/R
0.083%
Rating
Not rated
ESG Consensus®
esg grade icon
495A
Â¥1,004

Performance & flows

Segment for quartile rank
January 21, 2026 → March 11, 2026
00.000.501.001.502.002.50%Feb 2Mar 2Feb 2Mar 2
Create a free account to view the flows graph
495A
Â¥1,006.3
+0.72%
International Sovereign Bonds
-0.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.60%
icon
N/AN/AN/AN/A
-0.25%
N/A
+1.03%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3051190001
AuM
€711K
icon
E/R
0.083%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
Â¥1,006.3
1D NAV change
+0.16%
Dividend policy
No. of holdings
N/A
Inception date
1/20/2026
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

Asset Management One
Asset Management One ID Card
Number of funds
13
Total AuM
€11.27B
Expense ratio range
0.078% - 0.84%
Average expense ratio
0.2317%
Top 5 funds by Asset Management One
AuM
1473
One ETF TOPIX€4.42B
1369
One ETF Nikkei225€3.06B
1474
One ETF JPX-Nikkei 400€1.9B
2556
One ETF Tokyo Stock Exchange REIT Index€928M
1484
One ETF JPX/S&P Capex & Human Capital Index€457M

Frequently asked questions about 495A

What does One ETF Japanese Government Bonds 7-10Y, 495A, invest in?

495A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 495A?

495A carries a total expense ratio (TER) of 0.083%, indicating the annual cost for holding the fund.

When was 495A launched?

495A was introduced to the market on January 20, 2026. It trades on Japan

Who is the ETF issuer of 495A?

One ETF Japanese Government Bonds 7-10Y, 495A, is provided by Asset Management One. Learn more about Asset Management One here.

What is the current assets under management (AUM) of 495A?

495A oversees €711K in assets as of March 11, 2026.

How has 495A performed lately?

Based on data from March 11, 2026, 495A returned 0.60% over the past month.

What are the latest inflows or outflows for 495A?

As of March 11, 2026, 495A recorded net flows of -€4.4K over the last month.

Does 495A distribute dividends?

495A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 495A?

The base currency of 495A is JPY.

Advertisement

Trackinsight

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight