Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EUNM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are accumulating and managed by different firms.
Fund highlights
Fund name | Amundi S&P 500 | iShares MSCI EM |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £6.6bn | €8.6bn |
| - | 1.00 | |
Last price | £110.88 | €53.40 |
| 0.15% | 0.18% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | MSCI Emerging Markets Index |
Risk | - | |
Ticker | £500G | €EUNM |
Primary listing | LSE | XETRA |
Documents | £500G Key Information Document | €EUNM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
€EUNM
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
£500G
€EUNM
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%
Taiwan Semiconductor Manufacturing
15.33%
Samsung Electronics Ltd
7.21%
Sk Hynix Inc
6.34%
Ish Msci China A Etf Usd Acc
3.64%
Tencent Holdings Ltd
3.05%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.92%
Mediatek Inc
1.40%
Delta Electronics Inc
0.94%
Other
58.19%
Invest in £500G or €EUNM on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.