Amundi
ASPF.DE
IE000MNNJDT4
Amundi S&P 500 Financials UCITS ETF Acc
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About this ETF

The Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc seeks to track the S&P 500 Capped 35/20 Financials index. The S&P 500 Capped 35/20 Financials index tracks the US financials sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.

TER
0.12%

Total Expense Ratio per year

Fund Size
€3.25M

Assets under management

Holdings
76

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.42
Weighted Fwd P/E
13.93
💰 Revenue Estimates
Current Year CY
+10.12% ⌀ 15 Analysts Coverage
Next Year NY
+6.89% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.97% ⌀ 20 Analysts Coverage
Next Year NY
+10.84% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
04/23/2026 (5 mos)
Index Group
S&P 500
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (19.6 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 92% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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