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Amundi S&P 500 Financials UCITS ETF Acc (ASPF)
Look-through valuation · Sector · ISIN IE000MNNJDT4
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Berkshire Hathaway Inc BRK-B | 12.1 % | −18.8 % | 60 |
| JPMorgan Chase & Co JPM | 11.6 % | −21.7 % | 67 |
| Visa Inc. Class A V | 7.5 % | −43.7 % | 78 |
| Mastercard Inc MA | 5.5 % | −59.8 % | 76 |
| Bank of America Corp BAC | 4.9 % | −10.0 % | 64 |
| Goldman Sachs Group Inc GS | 3.9 % | −43.4 % | 59 |
| Wells Fargo & Company WFC | 3.3 % | +3.9 % | 56 |
| Morgan Stanley MS | 3.3 % | −53.8 % | 70 |
| Citigroup Inc. C | 3.1 % | −18.3 % | 57 |
| American Express Company AXP | 2.4 % | −38.5 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi S&P 500 Financials UCITS ETF Acc an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.