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 +35.0%.
ISINFR0010655746
TER0.30%
DomicileFrance
Distribution policyAccumulating
Index—
Fund size926M
Holdings—
1-year price performance+35.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CS1.PA | XPAR | EUR | France | €998K | 1,995 |
| AMES.DE | XETRADefault at German brokers | EUR | France | €681K | 1,345 |
| CS1.L | LSE | GBX | France | €309K | 613 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 77.90% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Banco Santander SA | SAN.MC | 17.85% |
| Iberdrola SA | IBE.MC | 13.77% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 13.45% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 10.41% |
| CaixaBank SA | CABK.MC | 6.92% |
| Ferrovial NV | FER.AS | 4.08% |
| Aena SME SA | AENA.MC | 3.16% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 3.02% |
| Repsol SA | REP.MC | 2.88% |
| Amadeus IT Group SA | AMS.MC | 2.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.