Market open
Amundi S&P 500/£500G
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About Amundi S&P 500 ETF
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
Ticker
£500G
Fund name
Amundi S&P 500
Trading on
LSE
Fund Manager
Share currency
Benchmark
S&P 500
Base currency
USD
Amundi S&P 500 Metrics
£6.6B
-
Amundi S&P 500 Fund Highlights
The objective of this Fund is to track the performance of S&P 500 Index representative of the 500 leading securities by market capitalization traded in the USA.
14.76%
Accumulating
0.15%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking S&P 500
AllEURUSDGBP
Fund name
Fund size
Annual fund charges
iShares Core S&P 500
$CSPX·Acc·USD
$103B
0.07%
iShares Core S&P 500
€SXR8·Acc·EUR
€90B
0.07%
iShares Core S&P 500
€CSPX·Acc·EUR
€90B
0.07%
iShares Core S&P 500
£CSP1·Acc·GBP
£77B
0.07%
Vanguard S&P 500
$VUSD·Dist·USD
$41B
0.07%
Vanguard S&P 500
€VUSA·Dist·EUR
€36B
0.07%
Vanguard S&P 500
£VUSA·Dist·GBP
£31B
0.07%
Invesco S&P 500
£SPXP·Acc·GBP
£21B
0.05%
Vanguard S&P 500
$VUAA·Acc·USD
$20B
0.07%
Vanguard S&P 500
€VUAA·Acc·EUR
€18B
0.07%
iShares Core S&P 500
$IDUS·Dist·USD
$17B
0.07%
Vanguard S&P 500
£VUAG·Acc·GBP
£15B
0.07%
iShares Core S&P 500
€IUSA·Dist·EUR
€15B
0.07%
iShares Core S&P 500
£IUSA·Dist·GBP
£13B
0.07%
iShares S&P 500 EUR Hedged
€IBCF·Acc·EUR
€5.9B
0.20%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.