CS1 ETF tracking Amundi IBEX 35. TER 0.3%.

Which index does CS1 track?

CS1 tracks the Amundi IBEX 35 index with 36 holdings using physical replication.

Is CS1 eligible for the PEA?

Yes, CS1 is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for CS1?

The TER (Total Expense Ratio) of CS1 is 0.3% per year. On a €10,000 investment, that is €30 in annual fees.

Amundi IBEX 35 UCITS ETF Acc

UCITSACCEUR

TER0.30%

AUM399 M€

ReplicationPhysical

CurrencyEUR

DomicileFrance

Inception04/2024

Holdings36

DistributionACC

Net Asset Value

Price501.70 EUR2026-07-10

1A change+43.04 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi IBEX 35 index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexAmundi IBEX 35

IssuerAmundi

Holdings as of2026-05-14

Performance

1M+7.94%

3M+8.19%

6M+12.20%

YTD+13.33%

1Y+43.04%

CAGR 3Y+24.89%

CAGR 5Y+14.27%

1Y volatility+16.50%

1Y max drawdown-10.00%

Sharpe ratio+2.40Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €

10Y return drag*−545 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+2.6	+1.4	-4.4	+2.2	+6.1	+7.5	+0.3						+13.3
2025	+6.4	+9.2	-1.8	+0.6	+5.2	-1.4	+3.6	+5.8	+3.8	+3.5	+2.5	+5.8	+53.9
2024				+0.2	+4.2	-3.9	+0.8	+5.2	+4.5	+0.5	-1.3	-0.7	+10.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

36 holdings

16.51%

SAN

Banco Santander SA

ES0113900J37

13.2M

14.51%

IBE

Iberdrola SA

ES0144580Y14

6.1M

11.88%

BANC

Banco Bilbao Vizcaya Argentaria SA

ES0113211835

5.1M

10.11%

INDU

Industria de Diseno Textil SA

ES0148396007

1.7M

6.77%

CAIX

CaixaBank SA

ES0140609019

4.71%

FERR

Ferrovial NV

NL0015001FS8

655.3k

4.09%

ACSA

ACS Actividades de Construccion y Servicios SA

ES0167050915

244k

3.08%

AENA

Aena SME SA

ES0105046017

1.1M

2.71%

REPS

Repsol SA

ES0173516115

992.9k

2.53%

AMAD

Amadeus IT Group SA

ES0109067019

404.7k

Investment simulator

Initial capital

€

Start date

⚠Data available from 05/04/2024

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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