TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
65 m
Holdings
36
Overview
Description
The Amundi IBEX 35 UCITS ETF Acc seeks to track the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.
Documents
Chart
Basics
Data
| Index | IBEX 35 |
| Investment focus | Equity, Spain |
| Fund size | GBP 65 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.18% |
| Inception/ Listing Date | 4 April 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi IBEX 35 UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi IBEX 35 UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 36
78.36%
| Industria de Diseño Textil SA | 16.14% |
| Iberdrola SA | 14.43% |
| Banco Santander SA | 11.48% |
| Banco Bilbao Vizcaya Argentaria SA | 9.27% |
| CaixaBank SA | 5.23% |
| Amadeus IT Group SA | 4.85% |
| Ferrovial SE | 4.66% |
| Cellnex Telecom SA | 4.24% |
| Telefónica SA | 4.11% |
| Aena SME | 3.95% |
Countries
| Spain | 92.15% |
| United Kingdom | 2.01% |
| Other | 5.84% |
Sectors
| Financials | 30.05% |
| Utilities | 20.05% |
| Consumer Discretionary | 16.14% |
| Industrials | 9.14% |
| Other | 24.62% |
As of 23/09/2024
Performance
Returns overview
| YTD | +15.16% |
| 1 month | -1.33% |
| 3 months | +3.94% |
| 6 months | +2.23% |
| 1 year | +17.50% |
| 3 years | +48.86% |
| 5 years | +43.18% |
| Since inception (MAX) | +91.27% |
| 2023 | +24.42% |
| 2022 | +3.96% |
| 2021 | +1.62% |
| 2020 | -7.99% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.18% |
| Volatility 3 years | 16.74% |
| Volatility 5 years | 20.72% |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -7.41% |
| Maximum drawdown 3 years | -15.34% |
| Maximum drawdown 5 years | -33.79% |
| Maximum drawdown since inception | -53.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMES | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMES | - - | - - | - |
| Euronext Paris | EUR | CS1 | CS1 FP INCS1 | CS1.PA INCS1=BNPP | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | CS1 | CS1 LN INCS1 | CS1.L INCS1INAV.PA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | AMES | AMES GY INCS1 | AMES.DE INCS1=BNPP | Societe Generale Corporate and Investment Banking |
Further information
Frequently asked questions
What is the name of CS1?
The name of CS1 is Amundi IBEX 35 UCITS ETF Acc.
What is the ticker of Amundi IBEX 35 UCITS ETF Acc?
The primary ticker of Amundi IBEX 35 UCITS ETF Acc is CS1.
What is the ISIN of Amundi IBEX 35 UCITS ETF Acc?
The ISIN of Amundi IBEX 35 UCITS ETF Acc is FR0010655746.
What are the costs of Amundi IBEX 35 UCITS ETF Acc?
The total expense ratio (TER) of Amundi IBEX 35 UCITS ETF Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi IBEX 35 UCITS ETF Acc paying dividends?
Amundi IBEX 35 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi IBEX 35 UCITS ETF Acc?
The fund size of Amundi IBEX 35 UCITS ETF Acc is 65m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.