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2569 ETF · Amova Listed Index Fund US Equity NASDAQ 100 ETF
The 2569 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: NASDAQ-100 Index. The 2569 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+11.04%
Last price
¥4,034
1M perf.
+17.41%
1M flows
-€30M
AuM
€104M
E/R
0.25%
Rating
Not rated
ESG Consensus®
2569
¥4,034
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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2569
¥4,003.5
+4.29%
US Large & Mid Cap
+4.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.41%  | +4.29%  | +34.51% | +80.32% | +62.29%  | +18.36% | +18.36% | +5.34% | |
| 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
JP3049100005
AuM
€104M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
¥4,003.5
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
9/24/2020
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 asset worth per unit that closely correlates with the movement of NASDAQ100 Currency Hedged JPY Index by mainly investing in the mother fund.
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 | +4.29% | +34.51% | +80.32% | +62.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.86%
Ireland
1.75%
Canada
1.00%
Unavailable
3.63%
Other
0.76%
Sectors
Information Technology
46.82%
Communication Services
14.68%
Consumer Discretionary
12.09%
Consumer Staples
8.51%
Health Care
4.81%
Industrials
3.06%
Utilities
1.57%
Unavailable
7.80%
Other
0.66%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
WALMART INC
ALPHABET INC-CL
META PLATFORMS
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ALPHABET INC-CL
BROADCOM LIMITED
COSTCO WHOLESALE
NETFLIX
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
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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 April 30, 2026
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2569
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€136.95B
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 | €84.04B |
1330 | Amova Listed Index Fund 225 ETF | €43.17B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.19B |
G3B | Amova AM Singapore STI ETF | €920M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €764M |
Frequently asked questions about 2569
What does Amova Listed Index Fund US Equity NASDAQ 100 ETF, 2569, invest in?
2569 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2569 replicate?
2569 tracks the NASDAQ100 Currency Hedged JPY Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2569?
2569 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 2569 launched?
2569 was introduced to the market on September 24, 2020. It trades on Japan
Who is the ETF issuer of 2569?
Amova Listed Index Fund US Equity NASDAQ 100 ETF, 2569, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 2569?
2569 oversees €104M in assets as of April 30, 2026.
How has 2569 performed lately?
Based on data from April 30, 2026, 2569 returned 17.41% over the past month, 4.29% over the last three months and 5.34% year-to-date.
What are the latest inflows or outflows for 2569?
As of April 30, 2026, 2569 recorded net flows of -€29M over the last month and -€53M year-to-date.
Does 2569 distribute dividends?
2569 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.25%.
What are the main country or region exposures of 2569?
As of March 31, 2026, 2569 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 2569 invest in?
As of March 31, 2026, 2569 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 2569 hold and how diversified is it?
As of March 31, 2026, 2569 holds 101 positions in its portfolio, with 55.20% of assets concentrated in its top 15 holdings.
What are the main positions in 2569?
As of March 31, 2026, 2569 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2569?
The base currency of 2569 is JPY.
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