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ASPF ETF · Amundi S&P 500 Financials UCITS ETF
The ASPF Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Capped 35/20 Financials Sector Index. The ASPF ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ASPF
LIVE
CLOSED
This fund is part ofUS Financials1M perf.+2.69%
Last price
N/A
1M perf.
+2.34%
1M flows
+€2.7M
AuM
€2.8M
TER
0.12%
Rating
Not rated
ESG Consensus®
ASPF
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 9, 2026
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ASPF
$5.07
+1.76%
US Financials
+2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.65%  | N/A | N/A | N/A | N/A | +1.76% | N/A | +2.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/9/2026
$5.07
1D NAV change
+0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
Inception date
5/14/2026
Jurisdiction
Ireland
Distribution
Austria
Italy (Qualified Investor)
Ireland
United Kingdom
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
To track the performance of the S&P 500 Capped 35/20 Financials Sector Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.02%
Switzerland
1.60%
Ireland
1.27%
Unavailable
0.30%
Other
0.81%
Sectors
Financials
82.07%
Information Technology
15.23%
Unavailable
2.70%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of April 30, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
THE GOLDMAN SACHS GROUP
WELLS FARGO
MORGAN STANLEY
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CITIGROUP
AMERICAN EXPRESS
US09290D1019
CHARLES SCHWAB
S&P GLOBAL INC
CAPITAL ONE FINANCIAL
CHUBB LTD
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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 May 29, 2026
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ASPF
N/A
Replication quality
Calculated over 12m, as of May 29, 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
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€397.69B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.07B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.85B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.48B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.1B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.41B |
Frequently asked questions about ASPF
What does Amundi S&P 500 Financials UCITS ETF, ASPF, invest in?
ASPF is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
Which benchmark or index does ASPF replicate?
ASPF tracks the S&P 500 Capped 35/20 Financials Sector Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASPF?
ASPF carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ASPF launched?
ASPF was introduced to the market on May 14, 2026. It trades on Austria, among other exchanges
Who is the ETF issuer of ASPF?
Amundi S&P 500 Financials UCITS ETF, ASPF, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of ASPF?
ASPF oversees €2.8M in assets as of June 9, 2026.
How has ASPF performed lately?
Based on data from June 9, 2026, ASPF returned 2.65% over the past month.
What are the latest inflows or outflows for ASPF?
As of June 9, 2026, ASPF recorded net flows of +€1M over the last month.
Does ASPF distribute dividends?
ASPF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASPF?
As of April 30, 2026, ASPF has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does ASPF invest in?
As of April 30, 2026, ASPF focuses largely on Financials and Information Technology.
How many securities does ASPF hold and how diversified is it?
As of April 30, 2026, ASPF holds 77 positions in its portfolio, with 65.35% of assets concentrated in its top 15 holdings.
What are the main positions in ASPF?
As of April 30, 2026, ASPF top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
What is the base currency of ASPF?
The base currency of ASPF is USD.
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