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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 investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. 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.
View fundKey takeaways
€CSPX, managed by BlackRock, has a lower annual fund charge of 0.07% and a larger fund size of €123.1 billion, with shares in EUR on Euronext Amsterdam. In contrast, £500G, managed by Amundi Luxembourg, has a higher annual fund charge of 0.15% and a smaller fund size of £6.6 billion, with shares in GBP on the London Stock Exchange. Both ETFs follow an accumulating distribution policy.
Fund highlights
Fund name | Amundi S&P 500 | iShares Core S&P 500 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £6.6bn | €131bn |
| - | 1.00 | |
Last price | £111.33 | €705.05 |
| 0.15% | 0.07% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | £500G | €CSPX |
Primary listing | LSE | AEX |
Documents | £500G Key Information Document | €CSPX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
€CSPX
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
€CSPX
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
7.65%
Apple
7.64%
Microsoft
4.56%
Amazon
3.77%
Alphabet Class A
3.17%
Broadcom
2.73%
Alphabet Class C
2.55%
Meta
2.21%
Tesla
1.67%
Other
64.05%
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