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Evaluate funds side by side, to find the best fit for your investment goals.
€CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
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€CSPX
VS
£500G
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
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£500G
Key takeaways
£500G reinvests dividends (an accumulating fund), while €CSPX also reinvests dividends (an accumulating fund). £500G has an annual fund charge of 0.15% compared to €CSPX's lower fee of 0.07%. The fund size of £500G is £6.6 billion, whereas €CSPX is significantly larger at €85.1 billion. £500G is managed by Amundi Luxembourg and trades in GBP on the London Stock Exchange, while €CSPX is managed by BlackRock and trades in EUR on Euronext Amsterdam. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name
iShares Core S&P 500
Amundi S&P 500
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€90B
£6.6B
Beta
1.00
-
Last price
€502.53
£79.93
Annual fund charges
0.07%
0.15%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€CSPX
£500G
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSPX
£500G
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
€CSPX
£500G
Top holdings
Apple
6.62%
Microsoft
6.28%
NVIDIA
5.90%
Amazon
3.74%
Meta
2.53%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.32%
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