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Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
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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Key takeaways

€CSPX, managed by BlackRock, has a lower annual fund charge of 0.07% and a larger fund size of €123.1 billion, with shares in EUR on Euronext Amsterdam. In contrast, £500G, managed by Amundi Luxembourg, has a higher annual fund charge of 0.15% and a smaller fund size of £6.6 billion, with shares in GBP on the London Stock Exchange. Both ETFs follow an accumulating distribution policy.

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
€130bn
£6.6bn
Beta
1.00
-
Last price
€702.67
£113.11
Annual fund charges
0.07%
0.15%
Fund manager
BlackRock
Amundi Luxembourg
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€CSPX
£500G
Primary listing
AEX
LSE
Documents
€CSPX Key Information Document
£500G Key Information Document
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

NVIDIA

7.91%

Apple

6.78%

Microsoft

4.37%

Amazon

3.71%

Alphabet Class A

3.34%

Broadcom

3.02%

Alphabet Class C

2.69%

Micron Technology

1.98%

Meta

1.96%

Other

64.24%

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%

What others compare

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