Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 Technology UCITS ETF Dist CSTA · LU2082998837 | Amundi STOXX Europe 600 Technology UCITS ETF Acc TNO · LU1834988518 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Technology Net Return EUR | STOXX Europe 600 Technology Net Return EUR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 36 mln EUR | 195 mln EUR |
| Launch date | 21 Mar 2024 | 21 Mar 2024 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +30.6% | +30.6% |
| 3 years | +52.1% | +52.1% |
| 5 years | +27% | +27% |
| 10 years | — | +200.2% |
| Since launch (available series) | +81.4% | +459.4% |
| Risk | ||
| Volatility (ann.) · last year | 24.44% | 24.42% |
| Volatility (ann.) · last 3 years | 23.08% | 23.06% |
| Volatility (ann.) · last 5 years | 25.22% | 25.24% |
| Max drawdown · last year | -14.92% | -14.92% |
| Max drawdown · last 3 years | -24.55% | -23.97% |
| Max drawdown · last 5 years | -40.68% | -40.16% |
| Sharpe · last year | 1.04 | 1.06 |
| Sharpe · last 3 years | 0.56 | 0.59 |
| Sharpe · last 5 years | 0.20 | 0.23 |
| Sortino · last year | 1.56 | 1.60 |
| Sortino · last 3 years | 0.80 | 0.84 |
| Sortino · last 5 years | 0.29 | 0.32 |
| Tracking difference (3-year avg) | -0.33% | -0.32% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.83 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.56% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.83 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 51 | 51 |
| Top-10 weight | 51.9% | 51.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | TNO |