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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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
€IUSA pays out dividends to shareholders (a distributing fund), while £500G reinvests dividends (an accumulating fund). €IUSA is managed by BlackRock with annual charges of 0.07% and a fund size of €18.2 billion, whereas £500G is managed by Amundi Luxembourg with annual charges of 0.15% and a fund size of £6.6 billion. €IUSA trades in EUR on Euronext Amsterdam, while £500G trades in GBP on the London Stock Exchange. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name | Amundi S&P 500 | iShares Core S&P 500 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £6.1B | €21B |
| - | 1.00 | |
Last price | £111.21 | €66.37 |
| 0.15% | 0.07% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | £500G | €IUSA |
Primary listing | LSE | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£500G
€IUSA
Top holdings
NVIDIA
7.94%
Apple
7.08%
Microsoft
5.75%
Amazon
3.93%
Alphabet Class A
3.06%
Broadcom
2.63%
Alphabet Class C
2.44%
Meta
1.91%
Micron Technology
1.59%
Other
63.67%
Apple
7.69%
NVIDIA
7.30%
Microsoft
6.22%
Amazon
3.94%
Alphabet Class A
2.56%
Broadcom
2.33%
Meta
2.09%
Alphabet Class C
2.06%
Eli Lilly
1.71%
Other
64.10%
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