AMOVA LISTED INDEX FUND US BOND ETF (NO CURRENCY HEDGE) - JPY

Amova Listed Index Fund US Bond ETF (No Currency Hedge) - JPY Stock

ETF

1486

JP3048330009

Market Closed - Japan Exchange 05:23:25 09/10/26 pm AEDT			5-day change	1st Jan Change
22,775.00 ^JPY	+0.66%		+0.42%	-8.20%

08/07	Listed Index Fund US Bond (No Currency Hedge) announces Semi-Annual dividend, payable on August 18, 2026	CI
07/01	Listed Index Fund US Bond (No Currency Hedge) announces Semi-Annual dividend, payable on February 18, 2026	CI

Main features

	JP3048330009	Fees	0.16%	Dividend Policy	Distribution
Currency	JPY	AuM (EUR)	189M	Replication Method	Direct (Physical)
Number of securities	13	AuM evolution	-	Date of creation	29/08/2016

Chart: Amova Listed Index Fund US Bond ETF (No Currency Hedge) - JPY

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

The fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the benchmark index by investing mainly in all or portion of separately stipulated investment trust securities.

Quotes

Date	Price	Change	Volume
09/10/26	JPY 22,775.00	+0.66%	1,214
08/10/26	JPY 22,625.00	-0.22%	541
07/10/26	JPY 22,675.00	+0.04%	10,322
06/10/26	JPY 22,665.00	0.00%	542
05/10/26	JPY 22,665.00	-0.07%	1,601