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›ETF Providers›Amundi›CS1

ETF screener

CS1

FR0010655746

Passive ETF Equity

CS1 ETF · Amundi IBEX 35 UCITS ETF

The CS1 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: IBEX 35 Index. The CS1 ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Last update 5/1/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+7.38%

Last price

£39,485.00

1M perf.

+4.92%

1M flows

-€20M

AuM

€407M

E/R

0.3%

Rating

Not rated

ESG Consensus®

CS1

£39,485.00

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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CS1

€451.28

+1.20%

Europe Large and Mid Cap

-2.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.92%	+1.20%	+36.08%	N/A	N/A	+4.41%	+4.41%	+3.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

FR0010655746

AuM

€407M

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

€451.27

1D NAV change

-0.57%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

4/4/2024

Jurisdiction

France

Distribution

Austria

Finland

Norway

Sweden

Switzerland

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

IBEX 35 Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€829M

Decimalisation of shares

Investment strategy

The Amundi IBEX 35 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return. IBEX 35 is the domestic and international benchmark for the Spanish Stock Market. IBEX 35, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 is made up by the 35 most liquid securities traded on the Spanish Stock Market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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E/R

0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.20%	+36.08%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Spain

94.49%

Netherlands

4.61%

Other

0.90%

Sectors

Financials

39.88%

Utilities

20.11%

Consumer Discretionary

10.81%

Industrials

6.74%

Communication Services

4.49%

Information Technology

3.40%

Energy

3.00%

Materials

1.26%

Unavailable

8.50%

Other

1.82%

Diversification

Total weight of top 15 holdings out of 35

Top 15 holdings

Data as of March 31, 2026

BANCO SANTANDER SA

IBERDROLA SA

BBVA

INDUSTRIA DISENO TEXTIL

CAIXABANK SA

NL0015001FS8

ES0105046017

ACS CONS Y SERV

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REPSOL YPF SA

AMADEUS IT GROUP SA

TELEFONICA SA

INTL CONSOLIDATED AIRLINES GRP

CELLNEX TELECOM

BCO DE SABADELL

ENDESA SA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CS1 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

CS1’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

77.70% of holdings have positive scoring

22.29% of holdings have negative scoring

21.67%

53.29%

20.89%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 29, 2026

Create a free account to view the replication graph

CS1

N/A

Replication quality

Calculated over 12m, as of April 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

640

Total AuM

€377.6B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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MWRD	Amundi Core MSCI World UCITS ETF	€13.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.78B
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Frequently asked questions about CS1

What does Amundi IBEX 35 UCITS ETF, CS1, invest in?

CS1 is a Passive ETF. This ETF provides exposure to Large Cap Spanish Equities.

Which benchmark or index does CS1 replicate?

CS1 tracks the IBEX 35 Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CS1?

CS1 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was CS1 launched?

CS1 was introduced to the market on April 4, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of CS1?

Amundi IBEX 35 UCITS ETF, CS1, is provided by Amundi. Learn more about Amundi here.

Does CS1 have multiple share classes?

Yes, CS1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of CS1?

CS1 oversees €407M in assets as of April 29, 2026.

How has CS1 performed lately?

Based on data from April 29, 2026, CS1 returned 4.92% over the past month, 1.20% over the last three months and 3.20% year-to-date.

What are the latest inflows or outflows for CS1?

As of April 29, 2026, CS1 recorded net flows of -€20M over the last month and +€100M year-to-date.

Does CS1 distribute dividends?

CS1 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CS1?

As of March 31, 2026, CS1 has significant geographic allocations in Spain and Netherlands.

In which sector or theme does CS1 invest in?

As of March 31, 2026, CS1 focuses largely on Financials, Utilities and Consumer Discretionary.

How many securities does CS1 hold and how diversified is it?

As of March 31, 2026, CS1 holds 35 positions in its portfolio, with 88.50% of assets concentrated in its top 15 holdings.

What are the main positions in CS1?

As of March 31, 2026, CS1 top three holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA.

What is the base currency of CS1?

The base currency of CS1 is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

CS1 ETF · Amundi IBEX 35 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CS1

What does Amundi IBEX 35 UCITS ETF, CS1, invest in?

CS1 is a Passive ETF. This ETF provides exposure to Large Cap Spanish Equities.

Which benchmark or index does CS1 replicate?

CS1 tracks the IBEX 35 Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CS1?

CS1 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was CS1 launched?

CS1 was introduced to the market on April 4, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of CS1?

Amundi IBEX 35 UCITS ETF, CS1, is provided by Amundi. Learn more about Amundi here.

Does CS1 have multiple share classes?

Yes, CS1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of CS1?

CS1 oversees €407M in assets as of April 29, 2026.

How has CS1 performed lately?

Based on data from April 29, 2026, CS1 returned 4.92% over the past month, 1.20% over the last three months and 3.20% year-to-date.

What are the latest inflows or outflows for CS1?

As of April 29, 2026, CS1 recorded net flows of -€20M over the last month and +€100M year-to-date.

Does CS1 distribute dividends?

CS1 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CS1?

As of March 31, 2026, CS1 has significant geographic allocations in Spain and Netherlands.

In which sector or theme does CS1 invest in?

As of March 31, 2026, CS1 focuses largely on Financials, Utilities and Consumer Discretionary.

How many securities does CS1 hold and how diversified is it?

As of March 31, 2026, CS1 holds 35 positions in its portfolio, with 88.50% of assets concentrated in its top 15 holdings.

What are the main positions in CS1?

As of March 31, 2026, CS1 top three holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA.

What is the base currency of CS1?

The base currency of CS1 is EUR.

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Yes, CS1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .