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Global ETF Survey 2026
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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 Today at 7:00 AM UTC
LIVE
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This fund is part ofEurope Large and Mid Cap1M perf.+0.54%
Last price
£43,155.00
1M perf.
+5.79%
1M flows
+€11M
AuM
€440M
TER
0.3%
Rating
Not rated
CS1
£43,155.00
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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CS1
€498.17
+15.83%
Europe Large and Mid Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.79%  | +15.83% | +43.11% | N/A | N/A | +5.79% | +15.26% | +13.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€498.17
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
4/4/2024
Jurisdiction
France
Distribution
Italy (Qualified Investor)
Germany
Luxembourg
Netherlands
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€869M
Decimalisation of shares
No
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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1M perf.
+5.79%
TER
0.3%
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1M perf.
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TER
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+5.83%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.83% | +43.11% | 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
91.77%
Netherlands
4.67%
United Kingdom
2.49%
Luxembourg
1.07%
Sectors
Finance
41.88%
Industrials
18.57%
Utilities
17.72%
Consumer Cyclicals
10.97%
Telecommunications
4.56%
Energy
3.06%
Non-Energy Materials
1.49%
Other
1.75%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
CS1
N/A
Replication quality
Calculated over 12m, as of May 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
651
Total AuM
€408.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.94B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.62B |
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 Italy (Qualified Investor), 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 €440M in assets as of June 29, 2026.
How has CS1 performed lately?
Based on data from June 29, 2026, CS1 returned 5.79% over the past month, 15.83% over the last three months and 13.93% year-to-date.
What are the latest inflows or outflows for CS1?
As of June 29, 2026, CS1 recorded net flows of +€11M over the last month and +€92M 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 May 31, 2026, CS1 has significant geographic allocations in Spain, Netherlands and United Kingdom.
In which sector or theme does CS1 invest in?
As of May 31, 2026, CS1 focuses largely on Finance, Industrials and Utilities.
How many securities does CS1 hold and how diversified is it?
As of May 31, 2026, CS1 holds 35 positions in its portfolio, with 88.22% of assets concentrated in its top 15 holdings.
What are the main positions in CS1?
As of May 31, 2026, CS1 top three holdings include Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.
What is the base currency of CS1?
The base currency of CS1 is EUR.
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