Key stats
About Amundi Stoxx Europe Defense Capitalisation -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 Technology96.82%
Producer Manufacturing2.76%
Health Technology0.35%
Consumer Durables0.07%
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
DEFE invests in stocks. The fund's major sectors are Electronic Technology, with 96.82% stocks, and Producer Manufacturing, with 2.76% of the basket. The assets are mostly located in the Europe region.
DEFE top holdings are Airbus SE and Rolls-Royce Holdings plc, occupying 10.68% and 10.68% of the portfolio correspondingly.
DEFE assets under management is 89.88 M GBP. It's risen 79.92% over the last month.
DEFE fund flows account for 87.99 M GBP (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, DEFE doesn't pay dividends to its holders.
DEFE 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.
DEFE expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
DEFE 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.
DEFE invests in stocks.
DEFE trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.