Available in 10 markets
Amundi S&P 500 Financials UCITS ETF Acc
Amundi S&P 500 Financials UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker ASPF (ISIN IE000MNNJDT4). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so it…
Opens the screener with this filter applied.
About this fund
What you own
The S&P 500 Capped 35/20 Financials Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 76 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 57.6% of the fund — the rest is spread across roughly 66 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | 12.5% |
| 2 | JPMORGAN CHASE & CO | 11.6% |
| 3 | VISA INC-CLASS A SHARES | 8.4% |
| 4 | MASTERCARD INC-CL A | 6.1% |
| 5 | BANK OF AMERICA CORP | 4.6% |
| 6 | GOLDMAN SACHS GROUP INC | 3.4% |
| 7 | WELLS FARGO CO | 3.2% |
| 8 | MORGAN STANLEY | 3.0% |
| 9 | CITIGROUP INC | 2.8% |
| 10 | AMERICAN EXPRESS | 2.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | ASPF | EUR | ★ Primary |
| USD listings | |||
| E1 | ASPFEUR | USD | |
| EO | ASPFEUR | USD | |
| EU | ASPFEUR | USD | |
| GD | ASPF | USD | |
| GF | ASPF | USD | |
| GM | ASPF | USD | |
| GS | ASPF | USD | |
| GT | ASPF | USD | |
| GZ | ASPF | USD | |
| LA | ASPF | USD | |
| London Stock Exchange | ASPF | USD | |
| QT | ASPF | USD | |
| TH | ASPF | USD | |
| X1 | ASPFEUR | USD | |
| X2 | ASPFEUR | USD | |
| XA | ASPFEUR | USD | |
| XF | ASPFEUR | USD | |
| XG | ASPFEUR | USD | |
| XH | ASPFEUR | USD | |
| XJ | ASPFEUR | USD | |
| XL | ASPFEUR | USD | |
| XO | ASPFEUR | USD | |
| XQ | ASPFEUR | USD | |
| XT | ASPFEUR | USD | |
| XU | ASPFEUR | USD | |
| XV | ASPFEUR | USD | |
| XW | ASPFEUR | USD | |
| XX | ASPFEUR | USD | |
| XY | ASPFEUR | USD | |
| XZ | ASPFEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | 12.5% |
| 2 | JPMORGAN CHASE & CO | 11.6% |
| 3 | VISA INC-CLASS A SHARES | 8.4% |
| 4 | MASTERCARD INC-CL A | 6.1% |
| 5 | BANK OF AMERICA CORP | 4.6% |
| 6 | GOLDMAN SACHS GROUP INC | 3.4% |
| 7 | WELLS FARGO CO | 3.2% |
| 8 | MORGAN STANLEY | 3.0% |
| 9 | CITIGROUP INC | 2.8% |
| 10 | AMERICAN EXPRESS | 2.1% |
| 11 | SCHWAB (CHARLES) CORP | 2.1% |
| 12 | BLACKROCK INC | 2.0% |
| 13 | PROGRESSIVE CORP | 1.6% |
| 14 | CAPITAL ONE FINL COM US 0.01 | 1.6% |
| 15 | S&P GLOBAL INC | 1.6% |
| 16 | CHUBB LTD | 1.6% |
| 17 | CME GROUP INC | 1.3% |
| 18 | BANK OF NEW YORK MELLON CORP | 1.3% |
| 19 | US BANCORP | 1.2% |
| 20 | PNC FINANCIAL SERVICES GROUP | 1.1% |
| 21 | ROBINHOOD MARKETS INC - A | 1.1% |
| 22 | INTERCONTINENTAL EXCHANGE INC | 1.1% |
| 23 | BLACKSTONE INC | 1.1% |
| 24 | MARSH & MCLENNAN COS | 1.1% |
| 25 | TRAVELERS COMPANIES INC | 1.0% |
| 26 | MOODY S CORP | 0.9% |
| 27 | KKR & CO INC | 0.8% |
| 28 | ARTHUR J GALLAGHER & CO | 0.8% |
| 29 | AON PLC-CLASS A | 0.8% |
| 30 | ALLSTATE CORP COM STK US 0.01 | 0.7% |
| 31 | TRUIST FINANCIAL CORP | 0.7% |
| 32 | APOLLO GLOBAL MANAGEMENT INC | 0.7% |
| 33 | METLIFE INC | 0.7% |
| 34 | AFLAC INC | 0.7% |
| 35 | STATE STREET CORP | 0.6% |
| 36 | PAYPAL HOLDINGS INC | 0.6% |
| 37 | FIFTH THIRD BANCORP | 0.6% |
| 38 | AMERIPRISE FINANCIAL | 0.6% |
| 39 | BLOCK INC | 0.5% |
| 40 | NASDAQ INC | 0.5% |
| 41 | MSCI INC | 0.5% |
| 42 | INTERACTIVE BROKERS GRO-CL A | 0.5% |
| 43 | COINBASE GLOBAL INC -CLASS A | 0.5% |
| 44 | AMERICAN INTERNATIONAL GROUP | 0.5% |
| 45 | PRUDENTIAL FINANCIAL INC | 0.5% |
| 46 | HARTFORD INSURANCE GROUP INC | 0.5% |
| 47 | ARCH CAPITAL GROUP LTD | 0.4% |
| 48 | M & T BANK CORP | 0.4% |
| 49 | NORTHERN TRUST CORP | 0.4% |
| 50 | HUNTINGTON BANCSHARES INC | 0.4% |
| 51 | CBOE GLOBAL MARKETS INC | 0.4% |
| 52 | WILLIS TOWERS WATSON PLC | 0.4% |
| 53 | RAYMOND JAMES FINANCIAL | 0.4% |
| 54 | CITIZENS FINANCIAL GROUP INC | 0.4% |
| 55 | CORPAY INC | 0.3% |
| 56 | ARES MANAGEMENT CORP - A | 0.3% |
| 57 | CINCINNATI FINANCIAL CORP | 0.3% |
| 58 | FISERV INC | 0.3% |
| 59 | SYNCHRONY FINANCIAL | 0.3% |
| 60 | REGIONS FINANCIAL CORP | 0.3% |
| 61 | T ROWE PRICE GROUP INC | 0.3% |
| 62 | PRINCIPAL FINANCIAL GROUP | 0.3% |
| 63 | KEYCORP | 0.2% |
| 64 | GLOBAL PAYMENTS INC | 0.2% |
| 65 | BROWN & BROWN INC | 0.2% |
| 66 | LOEWS CORP | 0.2% |
| 67 | FIDELITY NATIONAL INFORMATION | 0.2% |
| 68 | WR BERKLEY CORP | 0.2% |
| 69 | INVESCO LTD | 0.2% |
| 70 | ASSURANT INC | 0.2% |
| 71 | EVEREST GROUP LTD | 0.2% |
| 72 | GLOBE LIFE INC | 0.2% |
| 73 | JACK HENRY & ASSOCIATES INC | 0.1% |
| 74 | FRANKLIN TEMPLETON INC | 0.1% |
| 75 | FACTSET RESEARCH SYS | 0.1% |
| 76 | ERIE INDEMNITY COMPANY-CL A | 0.1% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 76 companies are held, but the largest names carry most of the weight — so it behaves like ~20 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi S&P 500 Financials UCITS ETF AccAmundiYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Capped 35/20 Financials Index NTR | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.12% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.12% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €3.1M | €734.4B | €183.6B | €162.3B | €154.3B | €134B | €90.1B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +12.3% | +10.2% | +12.4% | +12.8% | +5.5% | ||
| # holdings | 76 | 505 | 511 | 509 | 511 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.