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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundA Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fundKey takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
They also differ in annual fund charges (£CS51: 0.1%, £500G: 0.15%) and fund manager (£CS51: BlackRock, £500G: Amundi Luxembourg). Both funds are accumulating and trade on the London Stock Exchange with GBP as their share currency.
Fund highlights
Fund name | Amundi S&P 500 | iShares Core EURO STOXX 50 |
|---|---|---|
GBP | GBP | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £6.6bn | £6.4bn |
| - | - | |
Last price | £111.90 | £208.50 |
| 0.15% | 0.10% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | EURO STOXX 50 |
Risk | - | |
Ticker | £500G | £CS51 |
Primary listing | LSE | LSE |
Documents | £500G Key Information Document | £CS51 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£CS51
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
£500G
£CS51
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%
ASML Holding
9.44%
Siemens
4.47%
Banco Santander
3.99%
Allianz
3.70%
TotalEnergies SE
3.69%
Schneider Electric
3.48%
SAP
3.21%
Iberdrola
3.01%
Banco Bilbao Vizcaya Argentaria
2.86%
Other
62.15%
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