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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 3 m
Inception Date
23 April 2026
Holdings
76
Overview
Description
The Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc seeks to track the S&P 500 Capped 35/20 Financials index. The S&P 500 Capped 35/20 Financials index tracks the US financials sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
Documents
Chart
Basics
Data
| Index | S&P 500 Capped 35/20 Financials |
| Investment focus | Equity, United States, Financials |
| Fund size | GBP 3 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 23 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 76
57.72%
| Berkshire Hathaway, Inc. | 11.87% |
| JPMorgan Chase & Co. | 11.76% |
| Visa, Inc. | 7.16% |
| Mastercard, Inc. | 5.18% |
| Bank of America Corp. | 4.97% |
| The Goldman Sachs Group, Inc. | 4.23% |
| Morgan Stanley | 3.56% |
| Wells Fargo & Co. | 3.38% |
| Citigroup, Inc. | 3.25% |
| American Express Co. | 2.36% |
Countries
| United States | 96.60% |
| Switzerland | 1.58% |
| Other | 1.82% |
Sectors
| Finance | 95.83% |
| Technology | 2.26% |
| Business Services | 1.91% |
As of 23/06/2026
Performance
Returns overview
| YTD | - |
| 1 month | +1.24% |
| 3 months | +9.68% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.87% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | ASPF | ASPF GY ASPFEUIV | ASPF.DE IASPFEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the S&P 500 Capped 35/20 Financials index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 2,089 | 0.15% p.a. | Accumulating | Full replication |
| Franklin S&P 500 Financials UCITS ETF Acc | 1 | 0.09% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ASPF?
The name of ASPF is Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc.
What is the ticker of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc?
The primary ticker of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc is ASPF.
What is the ISIN of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc?
The ISIN of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc is IE000MNNJDT4.
What are the costs of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc?
The total expense ratio (TER) of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc paying dividends?
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc?
The fund size of Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.