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Evaluate funds side by side, to find the best fit for your investment goals.
€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.
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€IUSA
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 €IUSA pays out dividends to shareholders (a distributing fund). £500G has higher annual fund charges at 0.15% compared to €IUSA's 0.07%. The fund size of €IUSA is larger at €13.9 billion, whereas £500G is £6.6 billion. £500G is managed by Amundi Luxembourg and trades in GBP on the London Stock Exchange, while €IUSA 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
Distributing
Accumulating
Fund size
€15B
£6.6B
Beta
1.00
-
Last price
€47.05
£79.93
Annual fund charges
0.07%
0.15%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
€IUSA
£500G
Trading on
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
Apple
6.63%
Microsoft
6.28%
NVIDIA
5.91%
Amazon
3.74%
Meta
2.54%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
2.02%
Broadcom
1.82%
Alphabet Class C
1.66%
Other
67.29%
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