Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£500G
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
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£500G
€IUSA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. 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.
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€IUSA
Key takeaways
£500G reinvests dividends (an accumulating fund), while €IUSA pays out dividends to shareholders (a distributing fund). £500G has higher annual fund charges at 0.15% compared to €IUSA's 0.07%. The fund size of €IUSA is larger at €15.5 billion, whereas £500G is £6.6 billion. £500G is managed by Amundi Luxembourg and trades in GBP on the London Stock Exchange, while €IUSA is managed by BlackRock and trades in EUR on Euronext Amsterdam. Both ETFs track the S&P 500 benchmark.
Fund highlights
Fund name
Amundi S&P 500
iShares Core S&P 500
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£6.6B
€16B
Beta
-
1.00
Last price
£87.16
€52.30
Annual fund charges
0.15%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£500G
€IUSA
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
€IUSA
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
€IUSA
Top holdings
Microsoft
6.73%
Apple
6.38%
NVIDIA
6.07%
Amazon
3.96%
Meta
2.82%
Broadcom
2.09%
Berkshire Hathaway Inc Class B
1.90%
Alphabet Class A
1.86%
Tesla
1.79%
Other
66.40%
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