ETFsIBEX 35 Net Return Index
Amundi
Amundi IBEX 35 UCITS ETF Acc
CS1 LSEAccumulatingPhysical, full replicationFrancePEA-eligible
Last close · EUR
504.99EUR
+0.32% · +€1.63
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CS1Base
- Fund charges
- 0.30%Total expense ratio (TER)
- Fund size
- €911.2Mall share classes
- Return 1Y
- +24.5%
- Sharpe 3Y
- 1.67
- Volatility 1Y
- 15.8%annualised
- Holdings
- 36Fund holdings
Performance
Compare
- CS1+24.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CS1 | +1.2% | -2.7% | +11.6% | +15.3% | +24.5% | +132.8% | +155.8% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.0% | -2.1% | +3.8% | +1.0% | +10.5% | +67.2% | +91.0% |
Risk and return
Sharpe ratio · 3Y
1.67
Above MSCI World · 1.24- Return p.a.
- +30.8%
- Volatility
- 15.1%
- Max loss
- -12.3%Apr 2025
Sharpe vs indices
CS1
1.67
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 77.0%
- Holdings
- 36
- As of
- 1BANCO SANTANDER SA MADRIDES0113900J3715.75%
- 2IBERDROLA SAES0144580Y1415.21%
- 3BANCO BILBAO VIZCAYA ARGENTAES011321183512.63%
- 4INDUSTRIA DE DISENO TEXTILES014839600711.14%
- 5CAIXABANK SAES01406090196.70%
- 6FERROVIAL SE MADRIDNL0015001FS83.86%
- 7AENA SME SAES01050460173.41%
- 8REPSOL SAES01735161153.27%
- 9AMADEUS IT GROUP SAES01090670192.60%
- 10ACS ACTIVIDADES CONS Y SERVES01670509152.45%
Countries
Classified 99.2%
Spain99.2%
- Largest
- 99.2%Spain
- Top 3
- 99.2%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
77.0%of the fund sits in the top 10 holdings
77.0%22.2%
WeightHoldings
1026
- Holdings 1-10
- Holdings 11-36
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.