AUM$825.6M
Expense Ratio0.30%
NAV$434.45
Holdings37
InceptionApr 4, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$825.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 40.17% |
| Utilities | 18.11% |
| Industrials | 15.93% |
| Consumer Cyclical | 11.75% |
| Technology | 3.49% |
| Real Estate | 3.48% |
| Communication Services | 2.34% |
| Energy | 2.30% |
| Basic Materials | 1.37% |
| Healthcare | 0.76% |
| Consumer Defensive | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 91.95% |
| Netherlands | 4.82% |
| United Kingdom | 2.29% |
| Luxembourg | 0.94% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Apr 4, 2024
- Description
- Amundi IBEX 35 UCITS ETF seeks to track, both upwards and downwards, the performance of the IBEX 35 Net Return index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), the main Spanish stock market index, while minimising the tracking error between the Fund's performance and that of the Benchmark (the "Tracking Error"). For further information on index rules, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi IBEX 35 UCITS ETF Acc (CS1.PA) is an exchange-traded fund issued by Amundi that launched on Apr 4, 2024. It currently manages $825.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 37 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 77.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA MADRID | 16.42% | 14,840,985 | $135.7M |
| 2 | IBE.MC | IBERDROLA SA | 14.37% | 6,661,325 | $118.7M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 12.16% | 5,746,118 | $100.5M |
| 4 | ITX.MC | INDUSTRIA DE DISENO TEXTIL | 11.04% | 1,864,421 | $91.2M |
| 5 | CABK.MC | CAIXABANK SA | 6.44% | 5,602,877 | $53.2M |
| 6 | FER.MC | FERROVIAL SE MADRID | 4.67% | 731,570 | $38.5M |
| 7 | AENA.MC | AENA SME SA | 3.45% | 1,196,425 | $28.5M |
| 8 | ACS.MC | ACS ACTIVIDADES CONS Y SERV | 3.26% | 270,855 | $26.9M |
| 9 | REP.MC | REPSOL SA | 2.74% | 1,125,011 | $22.7M |
| 10 | AMS.MC | AMADEUS IT GROUP SA | 2.72% | 449,157 | $22.5M |
| 11 | IAG.MC | INTL CONSOLD AIRLINES-EUR | 2.29% | 4,713,120 | $19.0M |
| 12 | CLNX.MC | CELLNEX TELECOM SA | 2.23% | 680,378 | $18.5M |
| 13 | TEF.MC | TELEFONICA SA | 2.23% | 5,653,271 | $18.4M |
| 14 | SAB.MC | BANCO DE SABADELL SA | 1.78% | 5,008,713 | $14.7M |
| 15 | ELE.MC | ENDESA SA | 1.62% | 422,239 | $13.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CS1.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $825.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 37 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with CS1.PA: