Key stats
About AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC
Home page
Inception date
May 12, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU3038520774
To track the performance of STOXX Europe Total Market Defense Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of 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
Stocks100.00%
Electronic Technology98.16%
Producer Manufacturing1.43%
Health Technology0.32%
Consumer Durables0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
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
DEFS invests in stocks. The fund's major sectors are Electronic Technology, with 98.16% stocks, and Producer Manufacturing, with 1.43% of the basket. The assets are mostly located in the Europe region.
DEFS top holdings are Rheinmetall AG and BAE Systems plc, occupying 12.28% and 10.17% of the portfolio correspondingly.
DEFS assets under management is 2.43 M EUR. It's risen 142.84% over the last month.
DEFS fund flows account for 1.35 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.
No, DEFS doesn't pay dividends to its holders.
DEFS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 12, 2025, and its management style is Passive.
DEFS expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
DEFS follows the STOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEFS invests in stocks.
DEFS trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.