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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 464 m
Inception Date
12 May 2025
Holdings
21
Overview
Description
The Amundi Stoxx Europe Defense UCITS ETF Acc seeks to track the STOXX Europe Total Market Defense Capped index. The STOXX Europe Total Market Defense Capped index tracks the performance of European companies that are engaged in the military or defense industry.
Chart
Informations générales
Données
| Indice | STOXX Europe Total Market Defense Capped |
| Axe d’investissement | Equity, Europe, Industrials |
| Taille du fonds | EUR 464 M |
| Frais totaux sur encours (TER) | 0.35% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 12 May 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | CACEIS BANK, LUXEMBOURG BRANCH |
| Auditeur | PWC |
| Fin de l’exercice | 30 September |
| Représentant suisse | CACEIS (Switzerland) SA |
| Agent payeur suisse | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Amundi Stoxx Europe Defense UCITS ETF Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi Stoxx Europe Defense UCITS ETF Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 21 au total
89.23%
| BAE Systems | 10.43% |
| Thales SA | 9.92% |
| Rheinmetall AG | 9.84% |
| Rolls-Royce Holdings | 9.83% |
| Leonardo SpA | 9.70% |
| SAAB | 9.34% |
| Safran SA | 9.14% |
| Airbus SE | 8.85% |
| MTU Aero Engines AG | 8.61% |
| Babcock International Grp | 3.57% |
Secteurs
| Industrials | 88.72% |
| Other | 11.28% |
État : 30/01/2026
Performance
Returns overview
| YTD | +10.83% |
| 1 month | +1.13% |
| 3 months | +12.64% |
| 6 months | +4.87% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DEFS | - - | - - | - |
| XETRA | EUR | EDFS | - - | - - | - |
| gettex | EUR | EDFS | - - | - - | - |
| Borsa Italiana | EUR | - | DEFS IM DEFSEUIV | DEFS.MI IDEFSEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | DEFS | DEFS FP DEFSEUIV | DEFS.PA IDEFSEURINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | DEFS | DEFS LN DEFSUSIV | DEFS.L IDEFSUSDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | DEFE | DEFE LN DEFSGBIV | DEFE.L IDEFSGBPINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | DEFS | DEFS SW DEFSCHIV | DEFS.S IDEFSCHFINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HANetf Future of European Defence Screened UCITS ETF Acc | 185 | 0.39% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of DEFS?
The name of DEFS is Amundi Stoxx Europe Defense UCITS ETF Acc.
What is the ticker of Amundi Stoxx Europe Defense UCITS ETF Acc?
The primary ticker of Amundi Stoxx Europe Defense UCITS ETF Acc is DEFS.
What is the ISIN of Amundi Stoxx Europe Defense UCITS ETF Acc?
The ISIN of Amundi Stoxx Europe Defense UCITS ETF Acc is LU3038520774.
What are the costs of Amundi Stoxx Europe Defense UCITS ETF Acc?
The total expense ratio (TER) of Amundi Stoxx Europe Defense UCITS ETF Acc amounts to 0.35% 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 Defense UCITS ETF Acc paying dividends?
Amundi Stoxx Europe Defense UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Stoxx Europe Defense UCITS ETF Acc?
The fund size of Amundi Stoxx Europe Defense UCITS ETF Acc is 464m 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.