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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 fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fundKey takeaways
These funds track different benchmarks: £EUE follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States. They also differ in annual fund charges (£EUE: 0.1%, £500G: 0.15%) and distribution policy (£EUE pays out dividends to shareholders, while £500G reinvests dividends). Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name | Amundi S&P 500 | iShares Core EURO STOXX 50 |
|---|---|---|
GBP | GBP | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | £6.6bn | £4.8bn |
| - | 1.00 | |
Last price | £111.29 | £54.90 |
| 0.15% | 0.10% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | EURO STOXX 50 |
Risk | - | |
Ticker | £500G | £EUE |
Primary listing | LSE | LSE |
Documents | £500G Key Information Document | £EUE Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£EUE
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
£EUE
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%
ASML Holding
9.72%
Siemens
4.54%
TotalEnergies SE
4.00%
Banco Santander
3.93%
Allianz
3.72%
Schneider Electric
3.53%
Iberdrola
2.99%
SAP
2.99%
Banco Bilbao Vizcaya Argentaria
2.89%
Other
61.69%
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