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1547 ETF · Amova Listed Index Fund US Equity (S&P500) ETF
The 1547 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: S&P 500 Index. The 1547 ETF provides physical exposure, so by buying it you actually own parts of all the 505 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
Â¥11,580
1M perf.
+0.91%
1M flows
+€5.7M
AuM
€335M
E/R
0.15%
Rating
Not rated
ESG Consensus®
1547
Â¥11,580
Performance & flows
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December 11, 2025 → March 11, 2026
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1547
Â¥11,625.89
+0.13%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.91%  | +0.13% | +31.35% | +112.63% | +166.62% | -0.27% | -0.61% | -0.61%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3047260009
AuM
€335M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
Â¥11,625.89
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
505
Inception date
10/22/2010
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This Fund seeks to achieve net worth per unit which closely correlates with the movement of the yen-converted S&P 500 Index by mainly investing in some or all of the separately specified investment trust securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +31.35% | +112.63% | +166.62% |
| 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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Countries
USA
90.36%
Ireland
1.94%
Unavailable
7.11%
Other
0.59%
Sectors
Information Technology
32.52%
Communication Services
10.19%
Financials
9.84%
Consumer Discretionary
9.82%
Health Care
8.58%
Industrials
7.38%
Consumer Staples
4.34%
Energy
2.91%
Unavailable
9.18%
Other
5.23%
Diversification
Total weight of top 15 holdings out of 505
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€130.05B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €80.91B |
1330 | Amova Listed Index Fund 225 ETF | €39.52B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.09B |
G3B | Amova AM Singapore STI ETF | €880M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €774M |
Frequently asked questions about 1547
What does Amova Listed Index Fund US Equity (S&P500) ETF, 1547, invest in?
1547 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 1547 replicate?
1547 tracks the S&P 500 Price Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 1547?
1547 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 1547 launched?
1547 was introduced to the market on October 22, 2010. It trades on Japan
Who is the ETF issuer of 1547?
Amova Listed Index Fund US Equity (S&P500) ETF, 1547, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1547?
1547 oversees €335M in assets as of March 11, 2026.
How has 1547 performed lately?
Based on data from March 11, 2026, 1547 returned 0.91% over the past month, 0.13% over the last three months and -0.61% year-to-date.
What are the latest inflows or outflows for 1547?
As of March 11, 2026, 1547 recorded net flows of +€5.6M over the last month and +€9.9M year-to-date.
Does 1547 distribute dividends?
1547 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of 1547?
As of January 31, 2026, 1547 has significant geographic allocations in USA and Ireland.
In which sector or theme does 1547 invest in?
As of January 31, 2026, 1547 focuses largely on Information Technology, Communication Services and Financials.
How many securities does 1547 hold and how diversified is it?
As of January 31, 2026, 1547 holds 505 positions in its portfolio, with 40.98% of assets concentrated in its top 15 holdings.
What are the main positions in 1547?
As of January 31, 2026, 1547 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 1547?
The base currency of 1547 is JPY.
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