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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 the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: £500G follows the S&P 500, covering 500 of the largest listed companies in the United States, while €EXIE follows the STOXX Europe 600, covering 600 of the largest listed companies in Europe. They also differ in share currency, fund manager, annual charges, and exchange. Both are accumulating funds, and both have a fund size provided.
Fund highlights
Fund name | Amundi S&P 500 | iShares STOXX Europe 600 |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £6.1B | €904M |
| - | - | |
Last price | £114.35 | €7.67 |
| 0.15% | 0.20% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | STOXX Europe 600 |
Risk | ||
Ticker | £500G | €EXIE |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£500G
€EXIE
Top holdings
NVIDIA
7.94%
Apple
7.08%
Microsoft
5.75%
Amazon
3.93%
Alphabet Class A
3.06%
Broadcom
2.63%
Alphabet Class C
2.44%
Meta
1.91%
Micron Technology
1.59%
Other
63.67%
ASML Holding
4.15%
Roche Holding
2.25%
HSBC Holdings
2.10%
Novartis AG
1.99%
Shell
1.94%
AstraZeneca
1.81%
Nestlé S.A.
1.77%
SAP
1.63%
Siemens
1.41%
Other
80.95%
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