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›ETF Issuers›Amova Asset Management›A35

A35

Amova AM ABF Singapore Bond Index Fund ETF

Passive ETF Fixed Income

Not rated

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.

Fund key info

Issuer

Amova Asset Management

ISIN

SG1S08926457

CUSIP

N/A

Fund AuM

€773M

Share class AuM

€773M

Share class info

SGD Distributing

TER

0.26%

Fund details

NAV· 7/10/2026

SGD 1.13

1D NAV change

+0.08%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

8/31/2005

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Unit Trust

Base currency

SGD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Markit Boxx ABF Singapore Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

SGD 1.13

+SGD 0.004 (+0.36%) yesterday

1:00 AM 07/10/26 · Closed

1D price range

SGD 1.13SGD 1.13

52W price range

SGD 1.11SGD 1.17

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amova Asset Management

Number of funds

Total AuM

€163.13B

Issuer top 5 funds by AuM

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A35

Amova AM ABF Singapore Bond Index Fund ETF

+0.15%

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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.

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.

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