TER
0,30% p.a.
Distribution policy
Ausschüttend
Replication
Swap-basiert
Fund size
32 m
Overview
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Description
Der Amundi STOXX Europe 600 Technology UCITS ETF Dist bildet den STOXX® Europe 600 Technology Index nach. Der STOXX® Europe 600 Technology Index bietet Zugang zum europäischen Technologie-Sektor.
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Chart
Anlagethema Wasserstoff Basics
Data
| Index | STOXX® Europe 600 Technology |
| Investment focus | Aktien, Europa, Technologie |
| Fund size | EUR 32 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,40% |
| Inception/ Listing Date | 3. September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | Kein ESTV Reporting | |
| Austria | Nicht-Meldefonds | |
| UK | Kein UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi STOXX Europe 600 Technology UCITS ETF Dist.
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ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
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|---|---|---|---|---|
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Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +13.73% |
| 1 month | +5.61% |
| 3 months | +1.32% |
| 6 months | +20.50% |
| 1 year | +26.91% |
| 3 years | +31.85% |
| 5 years | - |
| Since inception (MAX) | +53.93% |
| 2023 | +32.58% |
| 2022 | -27.92% |
| 2021 | +34.26% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 0,52% |
| Dividends (last 12 months) | EUR 0,66 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,66 | 0,66% |
| 2023 | EUR 0,66 | 0,78% |
| 2022 | EUR 0,88 | 0,74% |
| 2021 | EUR 0,62 | 0,70% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.40% |
| Volatility 3 years | 25.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.06% |
| Maximum drawdown 3 years | -40.16% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -40.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSTA | - - | - - | - |
| XETRA | EUR | CSTA | CSTA GY CSTAEUIV | CSTA.DE CSTAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Weitere Informationen
Weitere ETFs auf den STOXX® Europe 600 Technology Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 200 | 0,46% p.a. | Ausschüttend | Vollständig |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | 177 | 0,30% p.a. | Thesaurierend | Swap-basiert |
Frequently asked questions
What is the name of CSTA?
The name of CSTA is Amundi STOXX Europe 600 Technology UCITS ETF Dist.
What is the ticker of Amundi STOXX Europe 600 Technology UCITS ETF Dist?
The primary ticker of Amundi STOXX Europe 600 Technology UCITS ETF Dist is CSTA.
What is the ISIN of Amundi STOXX Europe 600 Technology UCITS ETF Dist?
The ISIN of Amundi STOXX Europe 600 Technology UCITS ETF Dist is LU2082998837.
What are the costs of Amundi STOXX Europe 600 Technology UCITS ETF Dist?
The total expense ratio (TER) of Amundi STOXX Europe 600 Technology UCITS ETF Dist amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi STOXX Europe 600 Technology UCITS ETF Dist paying dividends?
Yes, Amundi STOXX Europe 600 Technology UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi STOXX Europe 600 Technology UCITS ETF Dist.
What's the fund size of Amundi STOXX Europe 600 Technology UCITS ETF Dist?
The fund size of Amundi STOXX Europe 600 Technology UCITS ETF Dist is 32m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.