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Amundi S&P 500 Financials (ASPF)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.12 % · ISIN IE000MNNJDT4
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| JPMorgan Chase & Co JPM | 11.6 % | −43.1 % | 65 |
| Berkshire Hathaway Inc BRK-B | 11.3 % | −21.9 % | 56 |
| Visa Inc. Class A V | 7.7 % | −37.1 % | 82 |
| Mastercard Inc MA | 5.9 % | −36.3 % | 83 |
| Bank of America Corp BAC | 4.9 % | −25.5 % | 59 |
| Goldman Sachs Group Inc GS | 3.8 % | −19.2 % | 53 |
| Wells Fargo & Company WFC | 3.2 % | −19.4 % | 55 |
| Morgan Stanley MS | 3.2 % | +57.6 % | 67 |
| Citigroup Inc. C | 2.8 % | −20.1 % | 51 |
| American Express Company AXP | 2.2 % | −31.6 % | 70 |
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 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about ASPF
Is ASPF overvalued?
What is the fair value of ASPF?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of ASPF?
What is the expense ratio of ASPF?
How we value this ETF
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: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.