Lyxor STOXX Europe 600 Technology UCITS ETFLyxor STOXX Europe 600 Technology UCITS ETFLyxor STOXX Europe 600 Technology UCITS ETF

Lyxor STOXX Europe 600 Technology UCITS ETF

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Key stats


Assets under management (AUM)
‪27.01 M‬EUR
Fund flows (1Y)
‪−1.24 M‬EUR
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪224.32 K‬
Expense ratio
0.30%

About Lyxor STOXX Europe 600 Technology UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 3, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2026
Exposure type
Stocks
Technology Services
Utilities
Stocks100.00%
Technology Services14.33%
Utilities10.65%
Energy Minerals9.60%
Communications8.82%
Non-Energy Minerals7.37%
Industrial Services6.73%
Finance6.72%
Consumer Non-Durables6.59%
Producer Manufacturing6.22%
Electronic Technology6.11%
Health Technology5.69%
Retail Trade4.67%
Consumer Durables4.65%
Commercial Services1.08%
Health Services0.76%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.78%
North America19.22%
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 Technology Services, with 14.33% stocks, and Utilities, with 10.65% of the basket. The assets are mostly located in the Europe region.
CSTA top holdings are Vend Marketplaces ASA and Galp Energia, SGPS S.A. Class B, occupying 8.83% and 7.02% of the portfolio correspondingly.
CSTA last dividends amounted to 0.83 EUR. The year before, the issuer paid 0.91 EUR in dividends, which shows a 9.64% decrease.
CSTA assets under management is ‪27.01 M‬ EUR. It's fallen 12.20% over the last month.
CSTA fund flows account for ‪−1.24 M‬ 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 0.74%. The last dividend (Dec 12, 2025) amounted to 0.83 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 fallen by −9.76% over the last month, and its yearly performance shows a −8.35% decrease. See more dynamics on CSTA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.89% over the last month, showed a −1.45% decrease in three-month performance and has decreased by −6.34% in a year.
CSTA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.