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A35 ETF · Amova AM ABF Singapore Bond Index Fund ETF
The A35 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Markit Boxx ABF Singapore Index. The A35 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 1:11 AM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.+0.58%
Last price
SGD 1.14
+0.18%
1M perf.
+1.89%
1M flows
-€3.2M
AuM
€762M
E/R
0.26%
Rating
Not rated
ESG Consensus®
A35
SGD 1.14
+0.18%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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A35
SGD 1.14
+0.74%
International Sovereign Bonds
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.89%  | +0.74% | +5.89% | +14.75% | +8.60% | +1.96% | +1.96% | +1.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
SG1S08926457
AuM
€762M
E/R
0.26%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/23/2026
SGD 1.14
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
8/31/2005
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ABF Singapore Bond Index Fund is an index fund which seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index (“Index”) before fees and expenses. The Index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People’s Republic of China, Hong Kong SAR, Indonesia, Korea, Malaysia, Philippines or Thailand (collectively, the "Asian Governments"), by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | +5.89% | +14.75% | +8.60% |
| 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
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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A35
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€131.81B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €80.42B |
1330 | Amova Listed Index Fund 225 ETF | €41.78B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.13B |
G3B | Amova AM Singapore STI ETF | €919M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €762M |
Frequently asked questions about A35
What does Amova AM ABF Singapore Bond Index Fund ETF, A35, invest in?
A35 is a Passive ETF. This ETF provides exposure to Singaporean Investment Grade Government Bonds.
Which benchmark or index does A35 replicate?
A35 tracks the Markit iBoxx ABF Singapore Total Return Index - SGD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of A35?
A35 carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was A35 launched?
A35 was introduced to the market on August 31, 2005. It trades on Singapore
Who is the ETF issuer of A35?
Amova AM ABF Singapore Bond Index Fund ETF, A35, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of A35?
A35 oversees €762M in assets as of April 23, 2026.
How has A35 performed lately?
Based on data from April 23, 2026, A35 returned 1.89% over the past month, 0.74% over the last three months and 1.47% year-to-date.
What are the latest inflows or outflows for A35?
As of April 23, 2026, A35 recorded net flows of -€3.2M over the last month and -€17M year-to-date.
Does A35 distribute dividends?
A35 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.33%.
What is the base currency of A35?
The base currency of A35 is SGD.
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