Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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 fund£SPXP
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundKey takeaways
£500G, managed by Amundi Luxembourg, has an annual fund charge of 0.15% and a fund size of £6.6 billion. £SPXP, managed by Invesco, charges 0.05% annually and has a fund size of £28.7 billion. Both ETFs are accumulating funds, reinvesting dividends, and are traded in GBP on the London Stock Exchange.
Fund highlights
Fund name
Amundi S&P 500
Invesco S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£6.6bn
£30bn
Beta
-
-
Last price
£111.83
£11.23
Annual fund charges
0.15%
0.05%
Benchmark
S&P 500
S&P 500
Risk
-
-
Ticker
£500G
£SPXP
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£SPXP
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.
Sector exposure
ChartTable
£500G
£SPXP
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%
NVIDIA
8.10%
Apple
6.60%
Microsoft
5.30%
Amazon
4.10%
Broadcom
3.30%
Alphabet Class A
3.20%
Alphabet Class C
2.60%
Meta
2.40%
Tesla
1.80%
Other
62.60%
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