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Xetra:ASPF Amundi ETF ICAV - Amundi S&P 500 Financials UCITS ETF Accum USD Aktie

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Share price · XETR:ASPF

€4.86 EUR -0.02 (-0.5%)

Close on Oct 23, 2026

Past 3 months +3.9% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: €4.85 – €4.90 EUROct 23, 2026
Volume: 2,200 sharesOct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:ASPF · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€4.862	-0.024	-0.5%	€4.902	€4.902	€4.853	2,200
Thu, Oct 22	€4.887	+0.046	+1.0%	€4.823	€4.896	€4.823	4,290
Wed, Oct 21	€4.84	+0.025	+0.5%	€4.82	€4.84	€4.812	2,090
Tue, Oct 20	€4.815	+0.032	+0.7%	€4.777	€4.824	€4.777	960
Mon, Oct 19	€4.783	-0.033	-0.7%	€4.807	€4.807	€4.783	1,910
Fri, Oct 16	€4.816	+0.054	+1.1%	€4.778	€4.816	€4.774	1,910
Thu, Oct 15	€4.762	+0.025	+0.5%	€4.744	€4.763	€4.741	6,378
Wed, Oct 14	€4.737	-0.051	-1.1%	€4.755	€4.774	€4.727	7,748
Tue, Oct 13	€4.788	-0.005	-0.1%	€4.816	€4.816	€4.788	1,100
Mon, Oct 12	€4.792	+0.059	+1.3%	€4.759	€4.792	€4.759	7,824
Fri, Oct 9	€4.733	+0.088	+1.9%	€4.688	€4.735	€4.688	7,824
Thu, Oct 8	€4.645	+0.005	+0.1%	€4.653	€4.653	€4.636	125
Wed, Oct 7	€4.64	-0.029	-0.6%	€4.666	€4.677	€4.64	651
Tue, Oct 6	€4.669	+0.019	+0.4%	€4.668	€4.669	€4.654	419
Mon, Oct 5	€4.649	+0.051	+1.1%	€4.633	€4.662	€4.633	419
Fri, Oct 2	€4.598	+0.029	+0.6%	€4.62	€4.64	€4.598	1,197
Thu, Oct 1	€4.569	-0.021	-0.5%	€4.57	€4.583	€4.569	1,197
Wed, Sep 30	€4.59	-0.029	-0.6%	€4.636	€4.636	€4.59	2,263
Tue, Sep 29	€4.619	-0.021	-0.4%	€4.633	€4.641	€4.619	1,186
Mon, Sep 28	€4.64	-0.007	-0.2%	€4.676	€4.676	€4.64	1,959
Fri, Sep 25	€4.647	+0.01	+0.2%	€4.65	€4.654	€4.647	879
Thu, Sep 24	€4.637	-0.032	-0.7%	€4.643	€4.655	€4.637	879
Wed, Sep 23	€4.669	+0.036	+0.8%	€4.661	€4.669	€4.661	822
Tue, Sep 22	€4.633	-0.091	-1.9%	€4.734	€4.737	€4.633	9,373
Mon, Sep 21	€4.724	+0.017	+0.4%	€4.733	€4.733	€4.724	63
Fri, Sep 18	€4.707	-0.002	0.0%	€4.716	€4.716	€4.698	63
Thu, Sep 17	€4.709	-0.027	-0.6%	€4.751	€4.751	€4.709	63
Wed, Sep 16	€4.736	-0.003	-0.1%	€4.772	€4.776	€4.736	63
Tue, Sep 15	€4.739	-0.044	-0.9%	€4.769	€4.77	€4.739	2,300
Mon, Sep 14	€4.783	+0.019	+0.4%	€4.809	€4.815	€4.783	12,748
Fri, Sep 11	€4.763	+0.024	+0.5%	€4.771	€4.79	€4.763	271
Thu, Sep 10	€4.74	-0.012	-0.3%	€4.773	€4.773	€4.736	2,068
Wed, Sep 9	€4.752	-0.037	-0.8%	€4.765	€4.765	€4.725	1,199
Tue, Sep 8	€4.789	-0.016	-0.3%	€4.802	€4.802	€4.789	2,292
Mon, Sep 7	€4.804	-0.023	-0.5%	€4.823	€4.823	€4.804	276
Fri, Sep 4	€4.828	-0.035	-0.7%	€4.862	€4.862	€4.828	276
Thu, Sep 3	€4.863	+0.038	+0.8%	€4.81	€4.863	€4.81	1,147
Wed, Sep 2	€4.825	+0.02	+0.4%	€4.791	€4.825	€4.789	1,147
Tue, Sep 1	€4.804	-0.007	-0.1%	€4.818	€4.818	€4.799	1,143
Mon, Aug 31	€4.811	-0.053	-1.1%	€4.832	€4.836	€4.811	107
Fri, Aug 28	€4.864	+0.034	+0.7%	€4.818	€4.864	€4.808	3,541
Thu, Aug 27	€4.83	+0.001	0.0%	€4.824	€4.83	€4.802	1,139
Wed, Aug 26	€4.829	+0.015	+0.3%	€4.836	€4.842	€4.828	3,429
Tue, Aug 25	€4.814	-0.015	-0.3%	€4.837	€4.837	€4.808	8,085
Mon, Aug 24	€4.829	+0.066	+1.4%	€4.778	€4.829	€4.776	4,620
Fri, Aug 21	€4.763	+0.004	+0.1%	€4.719	€4.77	€4.719	3,990
Thu, Aug 20	€4.759	-0.043	-0.9%	€4.76	€4.767	€4.743	15,816
Wed, Aug 19	€4.803	-0.026	-0.5%	€4.834	€4.834	€4.791	24,370
Tue, Aug 18	€4.829	-0.006	-0.1%	€4.817	€4.829	€4.817	1,100
Mon, Aug 17	€4.836	-0.028	-0.6%	€4.85	€4.857	€4.836	7,827
Fri, Aug 14	€4.864	+0.014	+0.3%	€4.886	€4.886	€4.864	4,395
Thu, Aug 13	€4.849	0.00	0.0%	€4.872	€4.882	€4.849	2,345
Wed, Aug 12	€4.849	-0.006	-0.1%	€4.85	€4.85	€4.838	2,124
Tue, Aug 11	€4.856	-0.002	0.0%	€4.845	€4.856	€4.845	2,241
Mon, Aug 10	€4.858	+0.042	+0.9%	€4.825	€4.858	€4.823	5,513
Fri, Aug 7	€4.816	-0.024	-0.5%	€4.851	€4.851	€4.816	1,000
Thu, Aug 6	€4.84	-0.007	-0.1%	€4.886	€4.896	€4.84	68
Wed, Aug 5	€4.847	-0.019	-0.4%	€4.859	€4.882	€4.847	18,489
Tue, Aug 4	€4.865	+0.059	+1.2%	€4.825	€4.865	€4.775	145,716
Mon, Aug 3	€4.807	+0.016	+0.3%	€4.805	€4.828	€4.805	1,589
Fri, Jul 31	€4.79	+0.051	+1.1%	€4.804	€4.808	€4.79	207
Thu, Jul 30	€4.739	-0.123	-2.5%	€4.795	€4.798	€4.739	12,753
Wed, Jul 29	€4.862	-0.018	-0.4%	€4.902	€4.902	€4.862	2,258
Tue, Jul 28	€4.881	+0.045	+0.9%	€4.856	€4.881	€4.856	6,897
Mon, Jul 27	€4.836	+0.041	+0.9%	€4.809	€4.84	€4.809	6,897
Fri, Jul 24	€4.795	+0.059	+1.2%	€4.764	€4.795	€4.764	13,544
Thu, Jul 23	€4.736	-0.021	-0.5%	€4.751	€4.756	€4.726	13,544

Ticker: Xetra:ASPF
Asset type: ETF
Exchange: Xetra
Currency: EUR

Amundi ETF ICAV - Amundi S&P 500 Financials UCITS ETF Accum USD on 6ix

What it is: Exchange-traded fund (ETF)