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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 Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundKey takeaways
£500G, managed by Amundi Luxembourg, has an annual fund charge of 0.15% and a fund size of £6.6 billion. £SPXP, managed by Invesco, charges 0.05% annually and has a fund size of £28.7 billion. Both ETFs are accumulating funds, reinvesting dividends, and are traded in GBP on the London Stock Exchange.
Fund highlights
Fund name | Amundi S&P 500 | Invesco S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £6.6bn | £31bn |
| - | - | |
Last price | £110.78 | £11.13 |
| 0.15% | 0.05% | |
Fund manager | Amundi Luxembourg | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | - | - |
Ticker | £500G | £SPXP |
Primary listing | LSE | LSE |
Documents | £500G Key Information Document | £SPXP Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£SPXP
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
£SPXP
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%
NVIDIA
7.90%
Apple
7.10%
Microsoft
4.90%
Amazon
3.80%
Alphabet Class A
3.40%
Broadcom
2.90%
Alphabet Class C
2.70%
Meta
2.00%
Tesla
1.70%
Other
63.60%
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