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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 aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey takeaways
These funds track different benchmarks: €EXXT follows the NASDAQ 100, which includes 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name | Amundi S&P 500 | iShares NASDAQ 100 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | £6.1B | €5.3B |
| - | 1.20 | |
Last price | £114.94 | €254.38 |
| 0.15% | 0.30% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | ||
Ticker | £500G | €EXXT |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£500G
€EXXT
Top holdings
NVIDIA
7.94%
Apple
7.08%
Microsoft
5.75%
Amazon
3.93%
Alphabet Class A
3.06%
Broadcom
2.63%
Alphabet Class C
2.44%
Meta
1.91%
Micron Technology
1.59%
Other
63.67%
NVIDIA
8.16%
Apple
7.75%
Microsoft
6.18%
Amazon
4.43%
Micron Technology
4.37%
AMD
3.77%
Meta
3.23%
Alphabet Class A
3.12%
Tesla
3.07%
Other
55.92%
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