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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…
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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.
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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).
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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.
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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 56.5% of the fund — the rest is spread across roughly 66 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11.8% |
| 2 | BERKSHIRE HATHAWAY INC-CL B | 11.3% |
| 3 | VISA INC-CLASS A SHARES | 7.5% |
| 4 | MASTERCARD INC-CL A | 5.7% |
| 5 | BANK OF AMERICA CORP | 5.1% |
| 6 | GOLDMAN SACHS GROUP INC | 3.7% |
| 7 | WELLS FARGO CO | 3.2% |
| 8 | MORGAN STANLEY | 3.2% |
| 9 | CITIGROUP INC | 2.8% |
| 10 | SCHWAB (CHARLES) CORP | 2.2% |
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 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11.8% |
| 2 | BERKSHIRE HATHAWAY INC-CL B | 11.3% |
| 3 | VISA INC-CLASS A SHARES | 7.5% |
| 4 | MASTERCARD INC-CL A | 5.7% |
| 5 | BANK OF AMERICA CORP | 5.1% |
| 6 | GOLDMAN SACHS GROUP INC | 3.7% |
| 7 | WELLS FARGO CO | 3.2% |
| 8 | MORGAN STANLEY | 3.2% |
| 9 | CITIGROUP INC | 2.8% |
| 10 | SCHWAB (CHARLES) CORP | 2.2% |
| 11 | AMERICAN EXPRESS | 2.2% |
| 12 | BLACKROCK INC | 2.1% |
| 13 | CAPITAL ONE FINL COM US 0.01 | 1.7% |
| 14 | S&P GLOBAL INC | 1.6% |
| 15 | PROGRESSIVE CORP | 1.6% |
| 16 | CHUBB LTD | 1.5% |
| 17 | BANK OF NEW YORK MELLON CORP | 1.4% |
| 18 | BLACKSTONE INC | 1.3% |
| 19 | PNC FINANCIAL SERVICES GROUP | 1.2% |
| 20 | US BANCORP | 1.2% |
| 21 | CME GROUP INC | 1.2% |
| 22 | MARSH & MCLENNAN COS | 1.1% |
| 23 | INTERCONTINENTAL EXCHANGE INC | 1.1% |
| 24 | TRAVELERS COMPANIES INC | 0.9% |
| 25 | KKR & CO INC | 0.9% |
| 26 | ROBINHOOD MARKETS INC - A | 0.9% |
| 27 | MOODY S CORP | 0.9% |
| 28 | AON PLC-CLASS A | 0.9% |
| 29 | ALLSTATE CORP COM STK US 0.01 | 0.8% |
| 30 | ARTHUR J GALLAGHER & CO | 0.8% |
| 31 | TRUIST FINANCIAL CORP | 0.8% |
| 32 | APOLLO GLOBAL MANAGEMENT INC | 0.8% |
| 33 | PAYPAL HOLDINGS INC | 0.7% |
| 34 | AFLAC INC | 0.7% |
| 35 | METLIFE INC | 0.6% |
| 36 | STATE STREET CORP | 0.6% |
| 37 | AMERIPRISE FINANCIAL | 0.6% |
| 38 | FIFTH THIRD BANCORP | 0.6% |
| 39 | BLOCK INC | 0.5% |
| 40 | NASDAQ INC | 0.5% |
| 41 | PRUDENTIAL FINANCIAL INC | 0.5% |
| 42 | MSCI INC | 0.5% |
| 43 | INTERACTIVE BROKERS GRO-CL A | 0.5% |
| 44 | AMERICAN INTERNATIONAL GROUP | 0.5% |
| 45 | HARTFORD INSURANCE GROUP INC | 0.5% |
| 46 | M & T BANK CORP | 0.4% |
| 47 | COINBASE GLOBAL INC -CLASS A | 0.4% |
| 48 | HUNTINGTON BANCSHARES INC | 0.4% |
| 49 | NORTHERN TRUST CORP | 0.4% |
| 50 | ARCH CAPITAL GROUP LTD | 0.4% |
| 51 | WILLIS TOWERS WATSON PLC | 0.4% |
| 52 | RAYMOND JAMES FINANCIAL | 0.4% |
| 53 | CITIZENS FINANCIAL GROUP INC | 0.4% |
| 54 | ARES MANAGEMENT CORP - A | 0.4% |
| 55 | CBOE GLOBAL MARKETS INC | 0.4% |
| 56 | FISERV INC | 0.3% |
| 57 | SYNCHRONY FINANCIAL | 0.3% |
| 58 | CORPAY INC | 0.3% |
| 59 | CINCINNATI FINANCIAL CORP | 0.3% |
| 60 | REGIONS FINANCIAL CORP | 0.3% |
| 61 | T ROWE PRICE GROUP INC | 0.3% |
| 62 | PRINCIPAL FINANCIAL GROUP | 0.3% |
| 63 | GLOBAL PAYMENTS INC | 0.3% |
| 64 | FIDELITY NATIONAL INFORMATION | 0.3% |
| 65 | BROWN & BROWN INC | 0.3% |
| 66 | WR BERKLEY CORP | 0.3% |
| 67 | KEYCORP | 0.3% |
| 68 | LOEWS CORP | 0.2% |
| 69 | EVEREST GROUP LTD | 0.2% |
| 70 | INVESCO LTD | 0.2% |
| 71 | GLOBE LIFE INC | 0.2% |
| 72 | ASSURANT INC | 0.2% |
| 73 | JACK HENRY & ASSOCIATES INC | 0.1% |
| 74 | FACTSET RESEARCH SYS | 0.1% |
| 75 | FRANKLIN TEMPLETON INC | 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 ~21 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| 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. | StocksAccumulatingPhysicalCheaper 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. | 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 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.12% | 0.09% | 0.10% | 0.10% | 0.02% | 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 | €703.2B | €176.2B | €154.3B | €145.9B | €134B | €86.4B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | ||
| # holdings | 76 | 504 | 511 | 511 | 508 | 511 | 103 |
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