Fund profile by ISIN FR0010655746
Amundi IBEX 35 UCITS ETF Acc
Research Amundi IBEX 35 UCITS ETF Acc by ISIN FR0010655746: TER 0.30%, domicile France, accumulating, and 1-year price performance +27.6%.
ISINFR0010655746
TER0.30%
DomicileFrance
Distribution policyAccumulating
IndexIBEX 35 Net Return Index
Fund size911M
Holdings35
1-year price performance+27.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CS1.PA | XPAR | EUR | France | €880K | 1,738 |
| AMES.DE | XETRADefault at German brokers | EUR | France | €603K | 1,185 |
| CS1.L | LSE | GBX | France | €387K | 752 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 77.77% of the fund, which holds 35 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| BANCO SANTANDER SA MADRID | BSD2 | 18.29% |
| IBERDROLA SA | IBE | 14.31% |
| BANCO BILBAO VIZCAYA ARGENTA | BOY | 13.40% |
| INDUSTRIA DE DISENO TEXTIL | ITX.MC | 10.22% |
| CAIXABANK SA | CABK | 6.82% |
| FERROVIAL SE MADRID | FER.AS | 3.37% |
| REPSOL SA | 0NQG | 3.20% |
| AENA SME SA | AENA | 3.12% |
| ACS ACTIVIDADES CONS Y SERV | ACS.MC | 2.64% |
| INTL CONSOLD AIRLINES-EUR | IAG.L | 2.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.