Amundi S&P 500/£500G

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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
Primary listing
LSE
Fund Manager
Amundi Luxembourg
Share currency
GBP
Benchmark
S&P 500
USD
Documents
Costs disclosure document

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%
0.75%
0.03%

Amundi S&P 500 Fund Breakdown

Top holdingsSectorsCountries
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%

Latest price is delayed by 15 minutes. 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 London Stock Exchange, through Infront.