Amundi IBEX 35 ETF
ETF
ETF
ISIN: FR0010655746
Ticker: CS1
FR0010655746
CS1
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $99.84M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Spain
Country Based
- France
Issuer
- Amundi
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi IBEX 35 ETF?
The total expense ratio (TER) of Amundi IBEX 35 ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi IBEX 35 ETF?
Amundi IBEX 35 ETF has a fund volume of $99.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi IBEX 35 ETF paying dividends?
Amundi IBEX 35 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi IBEX 35 ETF?
Amundi IBEX 35 ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi IBEX 35 ETF domiciled?
Amundi IBEX 35 ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $330.29$334.17
- 52W span
- $254.46$338.03
Information
The Funds investment objective is to track the performance of the MSCI Spain Index (see Benchmark index section), as closely as possible, whether the Index rises or falls.
Identifier
- ISIN
- FR0010655746
- Primary Ticker
- CS1
Knockouts
Finance data from FactSet