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Amundi Stoxx Europe Defense UCITS ETF Acc

STOXX Europe Total Market Defense Capped

Equities
ISIN
LU3038520774
Issuer
Amundi ETF
TER
0.35%
Latest closing price
N/A
Fund Size
€536 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETF264 / EDFS

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Stoxx Europe Defense UCITS ETF Acc (ISIN LU3038520774) is a fund from Amundi ETF (fund type: ETF). Benchmark index: STOXX Europe Total Market Defense Capped. Its ongoing charges (TER) are 0.35% per year. The fund size is €536 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 12.05.2025 (1 year)
  • Number of Holdings 24
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 99.4%
  • Technology 0.6%
Country Breakdown
  • France 33.9%
  • United Kingdom 26.3%
  • Germany 20.8%
  • Italy 9.1%
  • Sweden 8.2%
  • Netherlands 1.1%
  • Finland 0.6%

Holdings

Showing 10 holdings that together make up 87.3 % of fund assets. (out of 24 holdings in total).

# Name ISIN Sector Country Weight
1 Airbus SE NL0000235190 – – 11.27 %
2 Rolls-Royce Holdings GB00B63H8491 – – 10.61 %
3 Safran SA FR0000073272 – – 10.52 %
4 BAE Systems GB0002634946 – – 9.89 %
5 Thales SA FR0000121329 – – 9.68 %
6 Leonardo SpA IT0003856405 – – 8.97 %
7 Rheinmetall AG DE0007030009 – – 8.05 %
8 MTU Aero Engines AG DE000A0D9PT0 – – 7.77 %
9 SAAB SE0021921269 – – 7.66 %
10 Babcock International Grp GB0009697037 – – 2.88 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX Europe Total Market Defense Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Stoxx Europe Defense UCITS ETF Acc

The total expense ratio (TER) of the Amundi Stoxx Europe Defense UCITS ETF Acc is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Stoxx Europe Defense UCITS ETF Acc tracks the STOXX Europe Total Market Defense Capped. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Stoxx Europe Defense UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Stoxx Europe Defense UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Stoxx Europe Defense UCITS ETF Acc is €536 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Stoxx Europe Defense UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Stoxx Europe Defense UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.