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Evaluate funds side by side, to find the best fit for your investment goals.
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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VS
The 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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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Key takeaways

These funds track different benchmarks: €MEUD follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, distribution policy, and fund size. Both funds have the same annual charges of 0.07%. €MEUD reinvests dividends (an accumulating fund), while £ISF pays out dividends to shareholders (a distributing fund). Both trade on different exchanges: €MEUD on the Euronext Paris Exchange and £ISF on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Amundi STOXX Europe 600iShares Core FTSE 100
EUR
GBP
EUR
GBP
AccumulatingDistributing
Fund size
€7.6bn£16bn
1.121.00
Last price
€316.30£10.45
0.07%0.07%
Fund manager
Amundi LuxembourBlackRock
Benchmark
STOXX Europe 600FTSE 100
Risk
-
Ticker
€MEUD£ISF
Primary listing
PARLSE
Documents
€MEUD Key Information Document£ISF Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€MEUD
£ISF
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€MEUD
£ISF

Top holdings

ASML Holding

2.17%

SAP

2.11%

AstraZeneca

1.77%

Novartis AG

1.74%

Nestlé S.A.

1.70%

HSBC Holdings

1.68%

Roche Holding AG

1.60%

Shell

1.59%

Siemens

1.50%

Other

84.15%

HSBC Holdings

10.32%

AstraZeneca

7.43%

Shell

7.21%

Rolls-Royce Holdings

4.55%

Unilever

3.80%

British American Tobacco

3.66%

BP

3.29%

GSK plc

2.97%

Barclays

2.81%

Other

53.96%

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