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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 Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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 €EXSA tracks the STOXX Europe 600, comprising 600 of the largest companies in Europe.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major exchanges, with £500G on the London Stock Exchange and €EXSA on Deutsche Börse Xetra.
Fund highlights
Fund name | Amundi S&P 500 | iShares STOXX Europe 600 |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | £6.6bn | €9.8bn |
| - | 1.12 | |
Last price | £114.84 | €66.00 |
| 0.15% | 0.20% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | STOXX Europe 600 |
Risk | - | |
Ticker | £500G | €EXSA |
Primary listing | LSE | XETRA |
Documents | £500G Key Information Document | €EXSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
€EXSA
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
€EXSA
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%
ASML Holding
4.24%
HSBC Holdings
2.23%
Roche Holding
2.01%
Novartis AG
1.87%
Nestlé S.A.
1.63%
Shell
1.56%
AstraZeneca
1.56%
Siemens
1.50%
Banco Santander
1.38%
Other
82.02%
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