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Fundology

CS1 holdings

As of , CS1 (Amundi IBEX 35 UCITS ETF, ISIN FR0010655746) has 35 holdings on our record, together 99.5% of the fund; the ten largest make up 78.0%. Amundi reports 37 positions in all. Weights are shares of the whole fund.

CS1: price, returns and charges

Largest holdings

The 10 largest holdings of CS1, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Banco Santander SA MadridSAN18.28%
2Banco Bilbao Vizcaya ArgentariaBBVA14.10%
3IberdrolaIBE13.72%
4Industria de Diseno TextilITX10.00%
5CaixaBankCABK7.08%
6Ferrovial SE MadridFER3.50%
7RepsolREP3.26%
8Aena SMEAENA3.08%
9Acs Actividades Cons Y ServACS2.57%
10Intl Consold Airlines-EurIAG2.36%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 37 holdings; the ten largest make up 78.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials44.4%
  2. Utilities19.7%
  3. Industrials12.5%
  4. Consumer Discretionary12.3%
  5. Communication Services3.5%
  6. Energy3.3%
  7. Materials1.4%
  8. Information Technology1.0%
  9. Real Estate0.9%
  10. Others0.9%
As published by Amundi, as of 29/09/2026.

More:CS1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.