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Amundi IBEX 35 UCITS ETF Acc (CS1.PA)
About this ETF
This Amundi IBEX 35 UCITS ETF aims to replicate the returns of the IBEX 35 Net Return index, whether it increases or decreases. This benchmark, which is Spain's principal stock market index and includes reinvested net dividends, is denominated in euros (EUR). A primary goal of the fund is to minimize the "tracking error," defined as the disparity between its own performance and that of the benchmark index. For full details on the index's rules, please consult the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| BANCO SANTANDER SA MADRID SAN.MC | 17.64% |
| IBERDROLA SA IBE.MC | 14.40% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 12.55% |
| INDUSTRIA DE DISENO TEXTIL ITX.MC | 10.27% |
| CAIXABANK SA CABK.MC | 6.95% |
| FERROVIAL SE MADRID FER.MC | 4.17% |
| ACS ACTIVIDADES CONS Y SERV ACS.MC | 3.33% |
| AENA SME SA AENA.MC | 3.26% |
| REPSOL SA REP.MC | 2.60% |
| INTL CONSOLD AIRLINES-EUR IAG.MC | 2.49% |
Sector mix
Price chart
Returns
| 1 month | +3.97% |
| 3 months | +7.40% |
| 6 months | +11.39% |
| Year to date | +14.05% |
| 1 year | +43.79% |
| 3 years (ann.) | +31.17% |
| 5 years (ann.) | +21.10% |
| 10 years (ann.) | +11.59% |
Risk profile
| Volatility (1y, ann.) | 16.53% |
| Sharpe (1y) | 2.28 |
| Sharpe (3y) | 1.80 |
| Sortino (1y) | 3.29 |
| Max drawdown (1y) | -9.96% |
| Max drawdown (5y) | -17.76% |
| Max drawdown (full) | -46.18% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.0% |
