Amundi S&P 500 Financials UCITS ETF (ETR:ASPF)

Assets	3.15M
Expense Ratio	0.12%
PE Ratio	27.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,373
Open	4.734
Previous Close	4.724
Day's Range	4.633 - 4.737
52-Week Low	4.198
52-Week High	4.902
Beta	n/a
Holdings	n/a
Inception Date	Apr 30, 2026

About ASPF

The fund's investment portfolio concentrates primarily on financials equity. To track the performance of the Index.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ASPF
• Provider: Amundi
• Index Tracked: S&P 500 Capped 35/20 Financials Index - USD

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error