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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 achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
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VS
The 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.
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Key takeaways

These funds track different benchmarks: $SPXS tracks the S&P 500, comprising 500 of the largest listed US companies, while €DAX tracks the DAX, comprising 40 of the largest listed German companies. They also differ in share currency, annual charges, exchange, and fund size. Both funds are accumulating.

Fund highlights

Fund comparison highlights
Fund name
Invesco S&P 500Amundi DAX III
USD
EUR
USD
EUR
AccumulatingAccumulating
Fund size
$59B€658M
1.041.00
Last price
$15.68€230.08
0.05%0.15%
Fund manager
InvescoAmundi Luxembour
Benchmark
S&P 500DAX
Risk
-
Ticker
$SPXS€DAX
Primary listing
LSEPAR
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$SPXS
€DAX

Top holdings

NVIDIA

7.90%

Apple

7.10%

Microsoft

5.80%

Amazon

3.90%

Alphabet Class A

3.10%

Broadcom

2.60%

Alphabet Class C

2.40%

Meta

1.90%

Micron Technology

1.60%

Other

63.70%

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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