Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€MEUD
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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€MEUD
VS
€IUSA
The 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.
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€IUSA
Key takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €MEUD tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in distribution policy (€IUSA pays out dividends to shareholders, while €MEUD reinvests dividends, making it an accumulating fund) and fund size (€IUSA is larger than €MEUD). Both funds have the same annual fund charges of 0.07% and are traded in EUR.
Fund highlights
Fund name
Amundi STOXX Europe 600
iShares Core S&P 500
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€7.6B
€16B
Beta
1.12
1.00
Last price
€253.13
€49.41
Annual fund charges
0.07%
0.07%
Benchmark
STOXX Europe 600
S&P 500
Risk
-
Ticker
€MEUD
€IUSA
Trading on
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€MEUD
€IUSA
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.
Sector exposure
ChartTable
€MEUD
€IUSA
Top holdings
Novo Nordisk
3.67%
Asml Holding
3.17%
Nestle
2.38%
Astrazeneca
2.02%
Shell
1.96%
Novartis
1.77%
Lvmh Moet Hennessy Louis Vuitton
1.73%
Sap
1.64%
Roche Holding
1.51%
Other
80.15%
Apple
6.73%
Microsoft
6.64%
NVIDIA
5.74%
Amazon
3.77%
Meta
2.63%
Berkshire Hathaway Inc Class B
2.04%
Alphabet Class A
1.98%
Broadcom
1.94%
Tesla
1.65%
Other
66.88%
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