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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 investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
View fundKey takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest companies in the United States, while €DAX tracks the DAX, comprising 40 of the largest companies in Germany.
The ETFs also differ in currency, exchange, and fund size. Both are managed by Amundi Luxembourg and have annual fund charges of 0.15%, with an accumulating distribution policy.
Fund highlights
Fund name | Amundi S&P 500 | Amundi DAX III |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £6.6bn | €658m |
| - | 1.00 | |
Last price | £111.90 | €228.08 |
| 0.15% | 0.15% | |
Fund manager | Amundi Luxembourg | Amundi Luxembour |
Benchmark | S&P 500 | DAX |
Risk | - | - |
Ticker | £500G | €DAX |
Primary listing | LSE | PAR |
Documents | £500G Key Information Document | €DAX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
€DAX
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
€DAX
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%
Siemens
11.13%
SAP
10.81%
Allianz
8.20%
Siemens Energy
6.50%
Airbus
6.48%
Deutsche Telekom
5.75%
Rheinmetall
4.52%
Munich Re
3.85%
Deutsche Bank
3.70%
Other
39.05%
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