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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe 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 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 DAX II | Amundi S&P 500 |
|---|---|---|
GBP | GBP | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | £572M | £6.6B |
| 1.00 | - | |
Last price | £194.03 | £117.77 |
| 0.15% | 0.15% | |
Fund manager | Amundi Luxembourg | Amundi Luxembourg |
Benchmark | DAX | S&P 500 |
Risk | - | - |
Ticker | £DAXX | £500G |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£DAXX
£500G
Top holdings
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%
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%
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