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| Index | STOXX® Europe 600 Technology |
| Investment focus | Equity, Europe, Technology |
| Fund size | EUR 31 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) | 22.64% |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 2021 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +6.76% |
| 1 month | +7.73% |
| 3 months | +2.43% |
| 6 months | +5.12% |
| 1 year | +4.73% |
| 3 years | +39.83% |
| 5 years | +44.14% |
| Since inception (MAX) | +60.76% |
| 2025 | +3.79% |
| 2024 | +7.19% |
| 2023 | +32.58% |
| 2022 | -27.92% |
| Current dividend yield | 0.64% |
| Dividends (last 12 months) | EUR 0.83 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.83 | 0.66% |
| 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 | 22.64% |
| Volatility 3 years | 21.93% |
| Volatility 5 years | 24.48% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -23.51% |
| 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) | 186 | 0.46% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | 162 | 0.30% p.a. | Accumulating | Swap-based |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 16 | 0.39% p.a. | Accumulating | Full replication |