Amundi S&P 500 Financials UCITS ETF Acc

Amundi S&P 500 Financials UCITS ETF Acc

About

Amundi S&P 500 Financials UCITS ETF Acc (IE000MNNJDT4) is a UCITS-compliant equity ETF tracking the S&P 500 Capped 35/20 Financials Index NTR. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 77 positions across 1 region with 3M in assets, with heavy concentration — 100% in United States, 100% in Financials.

ISIN
Fund Size €2.7M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2026
Base Currency USD
Index S&P 500 Capped 35/20 Financials Index NTR
Asset Class Equities
Category Equity Sector

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

3.3
With only 77 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Berkshire Hathaway Inc
0.12%
#2
JPMorgan Chase & Co
0.11%
#3
Visa Inc
0.07%
#4
Mastercard Inc
0.06%
#5
Bank of America Corp
0.05%
#6
Goldman Sachs Group Inc/The
0.04%
#7
Morgan Stanley
0.03%
#8
Wells Fargo & Co
0.03%
#9
Citigroup Inc
0.03%
#10
American Express Co
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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