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About Lyxor STOXX Europe 600 Technology UCITS ETF
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Inception date
Sep 3, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2082998837
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Technology (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Finance
Stocks100.00%
Electronic Technology18.68%
Consumer Durables12.33%
Finance10.42%
Industrial Services9.87%
Consumer Non-Durables9.29%
Non-Energy Minerals8.51%
Health Technology6.85%
Technology Services5.87%
Utilities4.98%
Communications3.95%
Retail Trade3.71%
Producer Manufacturing2.01%
Energy Minerals2.01%
Commercial Services0.83%
Consumer Services0.69%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.82%
North America19.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSTA invests in stocks. The fund's major sectors are Electronic Technology, with 18.68% stocks, and Consumer Durables, with 12.33% of the basket. The assets are mostly located in the Europe region.
CSTA top holdings are ASML Holding NV and FLSmidth & Co. A/S, occupying 9.93% and 8.51% of the portfolio correspondingly.
CSTA last dividends amounted to 0.91 EUR. The year before, the issuer paid 0.66 EUR in dividends, which shows a 27.47% increase.
CSTA assets under management is 28.48 M EUR. It's risen 2.53% over the last month.
CSTA fund flows account for −219.23 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSTA pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Dec 12, 2024) amounted to 0.91 EUR. The dividends are paid annually.
CSTA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 3, 2020, and its management style is Passive.
CSTA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CSTA follows the STOXX Europe 600 / Technology (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSTA invests in stocks.
CSTA price has risen by 4.48% over the last month, and its yearly performance shows a 4.24% increase. See more dynamics on CSTA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a 0.11% increase in three-month performance and has increased by 4.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a 0.11% increase in three-month performance and has increased by 4.81% in a year.
CSTA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.