Amundi S&P 500 Financials UCITS ETF Acc

What this fund is

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 lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It passively tracks the S&P 500 Capped 35/20 Financials Index NTR index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include BERKSHIRE HATHAWAY INC-CL B, JPMORGAN CHASE & CO and VISA INC-CLASS A SHARES.

It holds around 77 positions (the ten largest ≈ 57.1%), spreading risk so no single holding decides your outcome. Geographically it leans ~100% United States. By industry it concentrates most in ~99.9% Financials and ~0.1% Industrials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund.

Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 37.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2026. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)