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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 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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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 €ISFA tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name | Amundi S&P 500 | iShares Core FTSE 100 |
|---|---|---|
GBP | EUR | |
USD | GBP | |
| Accumulating | Distributing | |
Fund size | £6.6bn | €19bn |
| - | 1.00 | |
Last price | £111.29 | €12.23 |
| 0.15% | 0.07% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | FTSE 100 |
Risk | - | |
Ticker | £500G | €ISFA |
Primary listing | LSE | AEX |
Documents | £500G Key Information Document | €ISFA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
€ISFA
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
€ISFA
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%
HSBC Holdings
10.30%
AstraZeneca
7.48%
Shell
7.38%
Rolls-Royce Holdings
4.48%
Unilever
3.77%
British American Tobacco
3.58%
BP
3.42%
GSK plc
2.98%
Barclays
2.79%
Other
53.82%
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