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›ETF Issuers›Amundi›ASPF

ASPF

Amundi S&P 500 Financials UCITS ETF

Passive ETF Equity

Not rated

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 76 underlying holdings. The dividend policy is capitalization.

€4.71

-€0.026 (-0.56%) today

6:00 AM 09/17/26 Closed

1D price range

€4.69€4.75

52W price range

€4.20€4.90

YTD Perf.

+9.34%

YTD Flows

Annualized volatility

Fund AuM

€3.1M

Share class AuM

€3.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000MNNJDT4

TER

0.12%

Inception date

5/14/2026

Issuer

Amundi

Benchmark

S&P 500 Capped 35/20 Financials Sector Index

Replication method

Dividend policy

Capitalization

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API

PerformanceMay 14, 2026 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

95.79%

Technology

2.25%

Business Services

1.97%

Latest ASPF news

No content available for this fund

FAQ about ASPF

ASPF is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.

ASPF tracks the S&P 500 Capped 35/20 Financials Sector Index NTR - USD, through a full replication replication method.

ASPF carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ASPF was introduced to the market on May 14, 2026. It trades on Ireland, among other exchanges

Amundi S&P 500 Financials UCITS ETF, ASPF, is provided by Amundi. Learn more about Amundi here.

ASPF oversees €3.1M in assets as of September 16, 2026.

ASPF follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, ASPF has significant geographic allocations in USA and Switzerland.

As of July 31, 2026, ASPF focuses largely on Finance, Technology and Business Services.

As of July 31, 2026, ASPF holds 76 positions in its portfolio, with 65.85% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ASPF top three holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

The base currency of ASPF is USD.

Top 10 holdings

Data as of 07/31/26

JPMorgan Chase & Co.

11.90%

Berkshire Hathaway, Inc.

11.42%

Visa, Inc.

7.41%

Mastercard, Inc.

5.43%

Bank of America Corp.

5.08%

The Goldman Sachs Group, Inc.

4.01%

Wells Fargo & Co.

3.35%

Morgan Stanley

3.27%

Citigroup, Inc.

2.86%

American Express Co.

2.31%

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