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€IUSA
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 S&P 500. 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.
View fund£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
View fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while £500G reinvests dividends (an accumulating fund). €IUSA is managed by BlackRock with annual charges of 0.07% and a fund size of €18.2 billion, whereas £500G is managed by Amundi Luxembourg with annual charges of 0.15% and a fund size of £6.6 billion. €IUSA trades in EUR on Euronext Amsterdam, while £500G trades in GBP on the London Stock Exchange. 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
Distributing
Accumulating
Fund size
€19bn
£6.6bn
Beta
1.00
-
Last price
€63.93
£111.83
Annual fund charges
0.07%
0.15%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€IUSA
£500G
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
£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
€IUSA
£500G
Top holdings
NVIDIA
8.04%
Apple
7.02%
Microsoft
4.89%
Amazon
3.77%
Broadcom
3.50%
Alphabet Class A
3.22%
Alphabet Class C
2.56%
Meta
2.10%
Micron Technology
1.87%
Other
63.03%
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%
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