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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 502 m
Inception Date
12 May 2025
Holdings
24
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.
Documents
Chart
Basics
Data
| Index | STOXX Europe Total Market Defense Capped |
| Investment focus | Equity, Europe, Industrials |
| Fund size | GBP 502 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 27.34% |
| Inception/ Listing Date | 12 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Stoxx Europe Defense UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi Stoxx Europe Defense UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 24
86.51%
| Airbus SE | 11.20% |
| Rolls-Royce Holdings | 10.98% |
| Safran SA | 10.72% |
| BAE Systems | 9.68% |
| Thales SA | 9.42% |
| Leonardo SpA | 9.01% |
| Rheinmetall AG | 8.93% |
| SAAB | 7.03% |
| MTU Aero Engines AG | 6.90% |
| Babcock International Grp | 2.64% |
Countries
| United Kingdom | 25.93% |
| France | 22.90% |
| Germany | 18.03% |
| Netherlands | 11.20% |
| Other | 21.94% |
Sectors
| Industrials | 88.46% |
| Technology | 0.58% |
| Other | 10.96% |
As of 26/05/2026
Performance
Returns overview
| YTD | -0.41% |
| 1 month | +2.30% |
| 3 months | -6.14% |
| 6 months | -13.45% |
| 1 year | -0.20% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.15% |
| 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 | 27.34% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.50% |
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 |
|---|---|---|---|---|
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 4,400 | 0.40% p.a. | Accumulating | Full replication |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 569 | 0.35% p.a. | Accumulating | Full replication |
| iShares Europe Defence UCITS ETF EUR (Acc) | 376 | 0.35% p.a. | Accumulating | Full replication |
| HANetf Future of European Defence Screened UCITS ETF Acc | 163 | 0.39% p.a. | Accumulating | Full replication |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) | 26 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of DEFE?
The name of DEFE 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 DEFE.
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 502m GBP. 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.