Amundi IBEX 35 UCITS ETF (EPA: CS1)
France
· Delayed Price · Currency is EUR 275.30
+1.15 (0.42%)
Aug 30, 2024, 2:47 PM CET
22.96% (1Y)
| Assets | 84.79M |
| Expense Ratio | 0.25% |
| PE Ratio | 9.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -60.19% |
| Volume | 356 |
| Open | 273.50 |
| Previous Close | 274.15 |
| Day's Range | 273.50 - 276.05 |
| 52-Week Low | 248.15 |
| 52-Week High | 276.05 |
| Beta | 1.01 |
| Holdings | 36 |
| Inception Date | Sep 16, 2008 |
About CS1
Amundi IBEX 35 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Spain. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the IBEX 35 Net Return Index, by investing in the stocks of companies as per their weighting in the index. It was formerly known as Lyxor UCITS ETF IBEX35 (DR). Amundi IBEX 35 UCITS ETF was formed on November 22, 2005 and is domiciled in France.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Paris
Ticker Symbol CS1
Provider Amundi
Index Tracked MSCI Spain Index - EUR
Performance
CS1 had a total return of -60.19% in the past year. Since the fund's inception, the average annual return has been -3.46%, including dividends.
Top 10 Holdings
77.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Industria de Diseño Textil, S.A. | ITX | 15.53% |
| Iberdrola, S.A. | IBE | 13.87% |
| BANCO SANTANDER SA | SAN.MC | 11.81% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 9.32% |
| CAIXABANK SA | CABK.MC | 5.41% |
| FERROVIAL SE AMSTERDAM | FER.MC | 4.66% |
| AMADEUS IT GROUP SA | AMS.MC | 4.63% |
| CELLNEX TELECOM SA | CLNX.MC | 4.28% |
| TELEFONICA SA | TEF.MC | 3.95% |
| AENA SME SA | AENA.MC | 3.68% |