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
$VUAA
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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$VUAA
Key takeaways
£500G reinvests dividends (an accumulating fund), while $VUAA also reinvests dividends (an accumulating fund). £500G is managed by Amundi Luxembourg with annual charges of 0.15% and a fund size of £6.6 billion, whereas $VUAA is managed by Vanguard with lower annual charges of 0.07% and a larger fund size of $18.3 billion. £500G is traded in GBP, while $VUAA is traded in USD. Both ETFs track the S&P 500 and are listed on the London Stock Exchange.
Fund highlights
Fund name
Amundi S&P 500
Vanguard S&P 500
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£6.6B
$20B
Beta
-
1.00
Last price
£79.46
$101.99
Annual fund charges
0.15%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£500G
$VUAA
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
$VUAA
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
$VUAA
Top holdings
Apple
7.06%
NVIDIA
6.71%
Microsoft
6.21%
Amazon
3.58%
Meta
2.55%
Alphabet Class A
2.06%
Alphabet Class C
1.70%
Berkshire Hathaway Inc
1.70%
Broadcom
1.62%
Other
66.81%
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