Amundi IBEX 35 ETF
ETF
ETF
ISIN: FR0010655746
Ticker: CS1
FR0010655746
CS1
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $125.74M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
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 $125.74M. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $334.19$357.87
- 52W span
- $264.75$359.10
Information
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the IBEX 35 Net Return index (with net dividends reinvested) index (the Benchmark Index) denominated in euros and the main Spanish stock market index, while minimising the tracking error between its performance and that of its Benchmark Index.
Identifier
- ISIN
- FR0010655746
- Primary Ticker
- CS1
Knockouts
LSX Data · Fundamentals & EOD data from FactSet