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Amundi IBEX 35 UCITS ETF Acc

Amundi · FR0010655746

Amundi IBEX 35 UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CS1 (ISIN FR0010655746). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the IBEX 35 Net Return Index index ?

Equity ?Accumulating ?Physical ?France ?

Mid-range feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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Amundi funds Domiciled in France Accumulating Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€891.7M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+42.0%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The IBEX 35 Net Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 36 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

IBEX 35 Net Return Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2024

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi IBEX 35 UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.4%

1 year+42.0%

How bumpy has it been?

16.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+99.4%

Since inception

Total growth since launch — about +35.7% a year.

+58.7%

Best 12 months

The strongest one-year stretch on record.

+24.4%

Worst 12 months

The weakest one-year stretch on record.

-12.6%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials42.2%

Utilities20.4%

Industrials14.1%

Consumer Discretionary12.6%

Communication Services3.8%

Energy2.7%

Materials1.4%

Real Estate1.2%

The 10 biggest holdings make up 77.2% of the fund — the rest is spread across roughly 26 more companies.

Top 10 holdings

#	Company	Weight
1	BANCO SANTANDER SA MADRID	17.5%
2	IBERDROLA SA	14.2%
3	BANCO BILBAO VIZCAYA ARGENTA	12.7%
4	INDUSTRIA DE DISENO TEXTIL	10.2%
5	CAIXABANK SA	7.0%
6	FERROVIAL SE MADRID	4.1%
7	ACS ACTIVIDADES CONS Y SERV	3.3%
8	AENA SME SA	3.1%
9	REPSOL SA	2.7%
10	INTL CONSOLD AIRLINES-EUR	2.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	CS1	EUR	★ Primary
EUR listings
AV	AN22	EUR
B2	CS1	EUR
B3	AMESD	EUR
B3	AN22V	EUR
B3	CS1L	EUR
B3	CS1P	EUR
B4	CS1	EUR
E1	CS1GBX	EUR
E1	CS2	EUR
EB	CS1L	EUR
EO	CS2	EUR
EP	CS1	EUR
EP	CS1GBX	EUR
EU	CS1GBX	EUR
Euronext Paris	CS1	EUR
EZ	CS1	EUR
EZ	CS1GBX	EUR
Frankfurt	AMES	EUR
GD	AMES	EUR
GF	AMES	EUR
GS	AMES	EUR
GT	AMES	EUR
GZ	AMES	EUR
IX	CS1L	EUR
L1	CS1P	EUR
L1	AN22V	EUR
L1	AMESD	EUR
L3	CS1P	EUR
L3	CS1L	EUR
L3	AN22V	EUR
L3	AMESD	EUR
LA	AMES	EUR
LU	AMES	EUR
MF	CS1N	EUR
MM	CS1N	EUR
MU	CS1N	EUR
PO	AMESD	EUR
PO	AN22V	EUR
PO	CS1L	EUR
PO	CS1P	EUR
QT	AMES	EUR
S1	CS1L	EUR
SM	AMIBX	EUR
SQ	AMIBX	EUR
T2	CS1	EUR
T2	AMES	EUR
TH	AMES	EUR
WT	AMES	EUR
WT	CS1	EUR
X2	CS2	EUR
X9	CS1	EUR
X9	CS1GBX	EUR
XA	CS1GBX	EUR
XE	CS2	EUR
XE	CS1GBX	EUR
XF	CS1GBX	EUR
XG	CS1GBX	EUR
XH	CS1GBX	EUR
XJ	CS1GBX	EUR
XL	CS1GBX	EUR
XO	CS1GBX	EUR
XQ	CS1GBX	EUR
XS	CS1GBX	EUR
XU	CS1GBX	EUR
XV	CS1GBX	EUR
XV	CS2	EUR
XW	CS1GBX	EUR
XW	CS2	EUR
XX	CS1GBX	EUR
XX	CS2	EUR
XZ	CS1GBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	BANCO SANTANDER SA MADRID	17.5%
2	IBERDROLA SA	14.2%
3	BANCO BILBAO VIZCAYA ARGENTA	12.7%
4	INDUSTRIA DE DISENO TEXTIL	10.2%
5	CAIXABANK SA	7.0%
6	FERROVIAL SE MADRID	4.1%
7	ACS ACTIVIDADES CONS Y SERV	3.3%
8	AENA SME SA	3.1%
9	REPSOL SA	2.7%
10	INTL CONSOLD AIRLINES-EUR	2.4%
11	AMADEUS IT GROUP SA	2.3%
12	TELEFONICA SA	2.0%
13	CELLNEX TELECOM SA	1.7%
14	NATURGY ENERGY GROUP SA	1.7%
15	ENDESA SA	1.6%
16	BANCO DE SABADELL SA	1.6%
17	BANKINTER SA	1.4%
18	ACCIONA SA	1.1%
19	ARCELORMITTAL SA AMSTERDAM	1.0%
20	MERLIN PROPERTIES SOCIMI	0.9%
21	INDRA SISTEMAS SA	0.9%
22	REDEIA CORP SA	0.8%
23	MAPFRE SA	0.8%
24	UNICAJA BANCO S.A.	0.7%
25	ENAGAS SA	0.4%
26	ACERINOX SA	0.4%
27	GRIFOLS SA	0.4%
28	SACYR SA	0.4%
29	LOGISTA INTEGRAL SA	0.4%
30	PUIG BRANDS SA-B	0.3%
31	FLUIDRA SA	0.3%
32	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.2%
33	COLONIAL SFL SOCIMI SA	0.2%
34	LABORATORIOS FARMACEUTICOS ROVI	0.2%
35	CORP ACCIONA ENERGIAS RENOVA	0.1%
36	IBEX 35 INDX 08/26 MEFF	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 60% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 95%📊 Beat its category by 31.8% (1-yr) (category average +10.2%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

10.8%

Downside deviation ?

83%

Up months (hit rate) ?

€511.30

52-week high ?

€351.15

52-week low ?

Concentration depth

~11 ?

Effective number of holdings

Roughly 36 companies are held, but the largest names carry most of the weight — so it behaves like ~11 equal-sized positions.

Tilt vs a world tracker

Spain+99.0

United States-72.1

Technology-28.3

Financials+25.9

Utilities+17.9

Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Amundi IBEX 35 UCITS ETF AccAmundiYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	IBEX 35 Net Return Index	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	Health Care Select Sector Index	® ® S&p® 500 Mxn Hdg
Yearly fee (TER)	0.30%	0.08%	0.03%	0.05%	0.08%	0.08%	0.05%
All-in cost	0.30%	0.00%	0.00%	0.12%	0.00%	0.00%	0.06%
Fund size	€891.7M	€100.3B	€57.4B	€50.3B	€49.3B	€36.6B	€36.6B
Domicile	France	United States	United States	Ireland	United States	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+26.5%	+13.9%	-73.9%	+16.8%	+5.7%
5-yr return p.a.		+18.6%	+6.7%		+9.0%	+4.5%
# holdings	36	77	1,494	572	80	63	505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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