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Amundi S&P 500 Financials UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: IE000MNNJDT4Ticker: ASPF (Xetra)Issuer: AmundiClass: UCITS ETF Acc
Issuer-declared data
Declared index
S&P 500 Capped 35/20 Financials Index NTR
TER
0.12%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Sector (from holdings)
Financials — 100% of the declared portfolio (6 August 2026)
Fund assets
3.2 mln EUR
NAV
5.54 USD (1 September 2026)
Domicile
Ireland
Inception date
23 April 2026
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi S&P 500 Financials UCITS ETF Acc tracks the issuer-declared index: S&P 500 Capped 35/20 Financials Index NTR. The declared annual cost (TER) is 0.12%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 3 million euro, was launched on 23 April 2026 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the S&P 500 Capped 35/20 Financials Sector (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The S&P 500 Capped 35/20 Financials Sector is an equity index, representative of the 500 leading U.S. securities by market capitalization, that are classified as falling within the Financials Sector as defined by the Global Industry Classification Standard (GICS). The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at www.spindices.com. The Index value is available via Bloomberg (SPSVFN). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.12%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal document
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Apr 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+10.2%
Annualised
+31.0%
Volatility (ann.)
13.0%
Max drawdown
-2.51%
-5%0%+5%+11%+16%Apr 2026Jun 2026Jul 2026Aug 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+10%Apr 2026Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−2.51% · 03 Jun 2026
Max drawdown
-2.51%
peak → trough
Trough
03 Jun 2026
from the 30 Apr 2026 peak
Recovery time
1 day
recovery only: trough to break-even
Underwater
35 days
decline + recovery: peak to break-even · → recovered on 04 Jun 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
30 Apr 202603 Jun 2026-2.51%04 Jun 202635
13 Aug 202620 Aug 2026-2.28%25 Aug 202612
03 Sept 202608 Sept 2026-2.14%ongoing5
06 Jul 202608 Jul 2026-2.08%14 Jul 20268
25 Aug 202601 Sept 2026-1.90%03 Sept 20269
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)12.67%
Max drawdown-3.81%
Sharpe2.14
Sortino3.53
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.31%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
76
Top-10 weight
56.8%

Top 10 holdings

JPMORGAN CHASE & CO · JPM UN
11.78%
BERKSHIRE HATHAWAY INC-CL B · BRK/B UN
11.42%
VISA INC-CLASS A SHARES · V UN
7.66%
MASTERCARD INC-CL A · MA UN
5.82%
BANK OF AMERICA CORP · BAC UN
5.01%
GOLDMAN SACHS GROUP INC · GS UN
3.67%
WELLS FARGO CO · WFC UN
3.30%
MORGAN STANLEY · MS UN
3.14%
CITIGROUP INC · C UN
2.80%
SCHWAB (CHARLES) CORP · SCHW UN
2.19%

Sectors

Financials
100.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 100%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States100%
⬇ Download the full portfolio — Excel, 77 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
IUFS · iSharesnot on Borsa Italiana
0.15%Acc.2.1 mld EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfASPF14 May 2026
Börse FrankfurtASPF14 May 2026
Börse HamburgASPF2 Jun 2026
Börse HannoverASPF8 Jun 2026
Börse München / gettexASPF14 May 2026
Börse StuttgartASPF21 May 2026
Tradegate ExchangeASPF22 May 2026
Xetra (Deutsche Börse)ASPF14 May 2026
+ 5 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi S&P 500 Financials UCITS ETF Acc track?
The issuer Amundi declares the benchmark: S&P 500 Capped 35/20 Financials Index NTR.
How much does ASPF cost?
The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.01%.
How is ASPF taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of ASPF?
The fund size declared by Amundi is about 3 million euro.
When was ASPF launched?
The fund was launched on 23 April 2026: it has been trading for 140 days: the page fills up as the issuer publishes data.
How does ASPF replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does ASPF pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does ASPF trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (ASPF), Börse Frankfurt (ASPF), Börse Hamburg (ASPF), Börse Hannover (ASPF), Börse München / gettex (ASPF), Börse Stuttgart (ASPF).
What was ASPF's worst fall?
Over the available history (since 2026), the maximum drawdown was -2.51%, reached in June 2026. Past performance is not indicative of future results.
How many securities does ASPF hold?
The declared portfolio holds 76 securities; the top 10 positions weigh 56.8%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.