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›ETF Issuers›Amundi›CS1
CS1

Amundi IBEX 35 UCITS ETF

Acc
EUR
Passive ETFEquity
Not rated

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.

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Fund key info
Issuer
Amundi
ISIN
FR0010655746
CUSIP
N/A
Fund AuM
€910M
Share class AuM
€462M
Share class info
EUR Capitalization
TER
0.3%
Fund details
NAV· 7/24/2026
€505.87
1D NAV change
+1.65%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
35
Inception date
4/4/2024
Jurisdiction
France
Finland
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
IBEX 35 Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
£43,875.00
+£665 (+1.54%) today
7:00 AM 07/27/26 · Closed
1D price range
£43,660.00£44,065.00
52W price range
£353.85£510.43
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Amundi
Number of funds
657
Total AuM
€465.49B
Issuer top 5 funds by AuM
MEUDN
Amundi Core Stoxx Europe 600 UCITS ETF
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SP5L
Amundi Core S&P 500 Swap UCITS ETF
-0.60%
MWRD
Amundi Core MSCI World UCITS ETF
-0.39%
GOLD
AMUNDI PHYSICAL GOLD ETC
+1.80%
WLD
Amundi MSCI World Swap II UCITS ETF
+0.15%

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