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Amundi ETF ICAV - Amundi S&P 500 Financials UCITS ETF Accum USD (XETR: ASPF)

Amundi ETF ICAV - Amundi S&P 500 Financials UCITS ETF Accum USD is listed on XETR under the symbol ASPF. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is equity. The stated benchmark is S&P 500 Capped 35/20 Financials Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Equity
Category
Sector
Investment focus
Financials
Benchmark
S&P 500 Capped 35/20 Financials Index - USD
Domicile
Ireland
Holdings region
North America
ISIN
IE000MNNJDT4
FIGI
BBG021H2G7X3
Security classification
CEOGEU
Inception date
2026-04-30
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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