Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£500G
The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fund£DAXX
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
View fundKey takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest companies in the United States, while £DAXX tracks the DAX, comprising 40 of the largest companies in Germany.
They also differ in fund size (£500G is larger than £DAXX). Both funds are managed by Amundi Luxembourg, have annual fund charges of 0.15%, are accumulating funds, and trade on the London Stock Exchange.
Fund highlights
Fund name
Amundi S&P 500
Amundi DAX II
Share currency
GBP
GBP
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
£6.6bn
£572m
Beta
-
1.00
Last price
£109.01
£190.13
Annual fund charges
0.15%
0.15%
Benchmark
S&P 500
DAX
Risk
-
-
Ticker
£500G
£DAXX
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£DAXX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£500G
£DAXX
Top holdings
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
Invest in £500G or £DAXX on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.