Fund profile by ISIN IE000MNNJDT4
Amundi S&P 500 Financials UCITS ETF USD Acc
Research Amundi S&P 500 Financials UCITS ETF USD Acc by ISIN IE000MNNJDT4: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -3.1%.
ISINIE000MNNJDT4
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Capped 35/20 Financials Index NTR
Fund size3M
Holdings76
1-year price performance-3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASPF.DE | XETRADefault at German brokers | EUR | Ireland | €44K | 9,068 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 57.64% of the fund, which holds 76 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 12.46% |
| JPMORGAN CHASE & CO | JPM | 11.57% |
| VISA INC-CLASS A SHARES | V | 8.37% |
| MASTERCARD INC-CL A | MA | 6.09% |
| BANK OF AMERICA CORP | BAC | 4.60% |
| GOLDMAN SACHS GROUP INC | GS | 3.42% |
| WELLS FARGO CO | WFC | 3.21% |
| MORGAN STANLEY | MS | 2.99% |
| CITIGROUP INC | C | 2.82% |
| AMERICAN EXPRESS | AXP | 2.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.