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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 Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
£500G reinvests dividends (an accumulating fund), while $VUSD pays out dividends to shareholders (a distributing fund). £500G is managed by Amundi Luxembourg with annual charges of 0.15% and is denominated in GBP, whereas $VUSD is managed by Vanguard with lower annual charges of 0.07% and is denominated in USD. £500G has a fund size of £6.6 billion, compared to $VUSD's larger fund size of $51.0 billion.
Both ETFs track the S&P 500 and are listed on the London Stock Exchange.
Fund highlights
Fund name | Amundi S&P 500 | Vanguard S&P 500 |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £6.6bn | $52bn |
| - | 1.00 | |
Last price | £112.12 | $142.37 |
| 0.15% | 0.07% | |
Fund manager | Amundi Luxembourg | Vanguard |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | £500G | $VUSD |
Primary listing | LSE | LSE |
Documents | £500G Key Information Document | $VUSD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
$VUSD
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
$VUSD
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%
NVIDIA
7.49%
Apple
6.57%
Microsoft
4.28%
Amazon
3.61%
Alphabet Class A
3.24%
Broadcom
2.77%
Alphabet Class C
2.58%
Micron Technology
2.01%
Meta
1.91%
Other
65.53%
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