Fundology

CS1 holdings

As of , CS1 (Amundi IBEX 35 UCITS ETF, ISIN FR0010655746) has 35 holdings on our record. The fund reports 37 positions in all. Weights are shares of the whole fund.

CS1: price, returns and charges

Holdings
35
37 reported in all
Ten largest
77.2%
of the whole fund
Effective number of holdings
11
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
16.0%
Banco Santander

Map of the largest holdings

The 10 largest holdings of CS1, together 77.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Banco Santander (SAN): 16.03% of the fund · FinancialsBanco Santander16.0%Iberdrola (IBE): 15.10% of the fund · UtilitiesIberdrola15.1%Banco Bilbao Vizcaya Argentaria (BBVA): 12.85% of the fund · FinancialsBanco Bilbao Vizcaya Argent…12.8%Industria de Diseno Textil (ITX): 10.95% of the fund · Consumer DiscretionaryIndustria de Diseno Te…10.9%CaixaBank (CABK): 6.78% of the fund · FinancialsCaixaBank6.8%Ferrovial (FER): 3.89% of the fund · IndustrialsFerrovial3.9%Aena SME (AENA): 3.34% of the fund · IndustrialsAena SME3.3%Repsol (REP): 3.14% of the fund · EnergyRepsol3.1%Amadeus IT Group (AMS): 2.62% of the fund · Consumer DiscretionaryAMS2.6%ACS, Actividades de Construccion y Servicios (ACS): 2.51% of the fund · IndustrialsACS2.5%
  • Financials 35.7%
  • Utilities 15.1%
  • Consumer Discretionary 13.6%
  • Industrials 9.7%
  • Energy 3.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.