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
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£500G
VS

€SXR8

€SXR8

Key takeaways

£500G and €SXR8 both track the S&P 500 and have an accumulating distribution policy, meaning they reinvest dividends. Key differences include the share currency, with £500G in GBP and €SXR8 in EUR, and the fund manager, with £500G managed by Amundi Luxembourg and €SXR8 by BlackRock. Additionally, £500G has higher annual fund charges at 0.15% compared to €SXR8's 0.07%, and a smaller fund size of £6.6 billion versus €SXR8's €85.1 billion.

Fund highlights

Fund name
Amundi S&P 500
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£6.6B
€90B
Beta
-
-
Last price
£79.51
€501.42
Annual fund charges
0.15%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£500G
€SXR8
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£500G
€SXR8
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
€SXR8

Top holdings

Apple

6.62%

Microsoft

6.28%

NVIDIA

5.90%

Amazon

3.74%

Meta

2.53%

Berkshire Hathaway Inc Class B

2.11%

Alphabet Class A

2.02%

Broadcom

1.82%

Alphabet Class C

1.66%

Other

67.32%

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