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TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 412 m
Startdatum
4 April 2024
Bedrijven
35
Overzicht
Beschrijving
The Amundi IBEX 35 UCITS ETF Acc seeks to track the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.
Grafiek
Basis
Data
| Index | IBEX 35 |
| Investeringsfocus | Equity, Spain |
| Fondsgrootte | EUR 412 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.14% |
| Startdatum/Noteringsdatum | 4 April 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi IBEX 35 UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi IBEX 35 UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 35
77,97%
| Banco Santander | 16,22% |
| Iberdrola SA | 14,83% |
| BBVA Spain | 12,63% |
| Inditex | 10,77% |
| CaixaBank | 6,49% |
| Ferrovial | 4,91% |
| Amadeus IT Group | 3,45% |
| Aena SME | 3,43% |
| Intl Airlines Group | 2,66% |
| Telefonica | 2,58% |
Landen
| Spanje | 88,47% |
| Verenigd Koninkrijk | 2,57% |
| Anders | 8,96% |
Sectoren
| Financieel | 41,55% |
| Gebruiksgoederen | 18,60% |
| Consumer Discretionary | 12,02% |
| Industrie | 6,31% |
| Anders | 21,52% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +5,46% |
| 1 maand | +4,38% |
| 3 maanden | +14,40% |
| 6 maanden | +20,40% |
| 1 jaar | +43,36% |
| 3 jaar | +119,30% |
| 5 jaar | +162,78% |
| Since inception | +197,23% |
| 2025 | +54,76% |
| 2024 | +19,49% |
| 2023 | +26,97% |
| 2022 | -1,51% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,14% |
| Volatiliteit 3 jaar | 14,60% |
| Volatiliteit 5 jaar | 15,74% |
| Rendement/Risico 1 jaar | 2,69 |
| Rendement/Risico 3 jaar | 2,05 |
| Rendement/Risico 5 jaar | 1,35 |
| Maximaal waardedaling 1 jaar | -12,50% |
| Maximaal waardedaling 3 jaar | -12,50% |
| Maximaal waardedaling 5 jaar | -18,25% |
| Maximaal waardedaling sinds aanvang | -46,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMES | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMES | - - | - - | - |
| Madrid Stock Exchange | EUR | - | AMIBX SM INCS1 | AMIBX.MC INCS1=BNPP | Société Générale |
| Euronext Parijs | EUR | CS1 | CS1 FP INCS1 | CS1.PA INCS1=BNPP | Société Générale |
| London Stock Exchange | GBX | CS1 | CS1 LN INCS1 | CS1.L INCS1INAV.PA | Société Générale |
| Xetra | EUR | AMES | AMES GY INCS1 | AMES.DE INCS1=BNPP | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Spanish Equity UCITS ETF 1D | 308 | 0.30% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
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 412m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.