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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 220 m
Startdatum
12 mei 2025
Bedrijven
22
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | STOXX Europe Total Market Defense Capped |
| Investeringsfocus | Aandelen, Europa, Industrie |
| Fondsgrootte | EUR 220 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 12 mei 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Stoxx Europe Defense UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Stoxx Europe Defense UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 22
88,41%
| Safran SA | 10,67% |
| Thales SA | 10,58% |
| Airbus SE | 10,57% |
| Rolls-Royce Holdings | 9,68% |
| BAE Systems | 9,43% |
| Rheinmetall AG | 9,29% |
| MTU Aero Engines AG | 9,23% |
| Leonardo SpA | 9,19% |
| SAAB | 6,65% |
| Babcock International Grp | 3,12% |
Landen
| Verenigd Koninkrijk | 24,91% |
| Frankrijk | 23,86% |
| Duitsland | 21,09% |
| Nederland | 10,57% |
| Anders | 19,57% |
Sectoren
| Industrie | 90,91% |
| Anders | 9,09% |
Vanaf 23/10/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -6,67% |
| 3 maanden | -2,33% |
| 6 maanden | -5,54% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,20% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | EDFS | - - | - - | - |
| gettex | EUR | EDFS | - - | - - | - |
| Borsa Italiana | EUR | DEFS | - - | - - | - |
| Borsa Italiana | EUR | - | DEFS IM DEFSEUIV | DEFS.MI IDEFSEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | DEFS | DEFS FP DEFSEUIV | DEFS.PA IDEFSEURINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | DEFE | DEFE LN DEFSGBIV | DEFE.L IDEFSGBPINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | DEFS | DEFS LN DEFSUSIV | DEFS.L IDEFSUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | DEFS | DEFS SW DEFSCHIV | DEFS.S IDEFSCHFINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HANetf Future of European Defence Screened UCITS ETF Acc | 138 | 0,39% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 220m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.