Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | STOXX® Europe 600 Technology |
| Investment focus | Equity, Europe, Technology |
| Fund size | EUR 29 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.09% |
| Inception/ Listing Date | 3 September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +4.34% |
| 1 month | -0.91% |
| 3 months | +5.53% |
| 6 months | +10.95% |
| 1 year | +1.48% |
| 3 years | +34.08% |
| 5 years | +40.07% |
| Since inception (MAX) | +57.12% |
| 2025 | +3.79% |
| 2024 | +7.19% |
| 2023 | +32.58% |
| 2022 | -27.92% |
| Current dividend yield | 0.65% |
| Dividends (last 12 months) | EUR 0.83 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.83 | 0.67% |
| 2025 | EUR 0.83 | 0.70% |
| 2024 | EUR 0.91 | 0.82% |
| 2023 | EUR 0.66 | 0.78% |
| 2022 | EUR 0.88 | 0.74% |
| Volatility 1 year | 23.09% |
| Volatility 3 years | 22.04% |
| Volatility 5 years | 24.57% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -19.75% |
| Maximum drawdown 3 years | -23.97% |
| Maximum drawdown 5 years | -40.16% |
| Maximum drawdown since inception | -40.16% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSTA | - - | - - | - |
| XETRA | EUR | CSTA | CSTA GY CNAVSX8R | CSTA.DE CSTAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 182 | 0.46% p.a. | Distributing | Full replication |