Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi S&P 500 Financials UCITS ETF Acc
ASPF · IE000MNNJDT4 · class UCITS ETF Acc · USD · domicile Ireland
Equity · United States · Financials · Large capSFDR art. 6
Index tracked: S&P 500 Capped 35/20 Financials Index NTR
- TER
- 0.12%+ trans. 0.01%
- Fund size
- 3 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 23 Apr 2026 · costs from the KID as of 2 Sept 2026 · 76 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
30 Apr 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +11.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ASPF · IE000MNNJDT41
RebalixASPF · IE000MNNJDT4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 76 securities · top-10 weight = 56.8%
| Top holdings | Weight |
|---|---|
| 11.8% | |
| 11.4% | |
| 7.7% | |
| 5.8% | |
| 5.0% | |
| 3.7% | |
| 3.3% | |
| 3.1% | |
| 2.8% | |
| 2.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ASPF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000MNNJDT4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000MNNJDT4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ASPF · IE000MNNJDT42