Fund profile by ISIN LU3038520774
Amundi Stoxx Europe Defense UCITS ETFAcc
Research Amundi Stoxx Europe Defense UCITS ETFAcc by ISIN LU3038520774: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +10.4%.
ISINLU3038520774
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size615M
Holdings—
1-year price performance+10.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DEFS.PA | XPAR | EUR | Luxembourg | €872K | 148,675 |
| EDFS.DE | XETRADefault at German brokers | EUR | Luxembourg | €554K | 94,038 |
| DEFS.MI | ETFP | EUR | Luxembourg | €335K | 57,134 |
| DEFS.SW | SW | CHF | Luxembourg | €41K | 7,180 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 87.69% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings PLC | RR.L | 10.94% |
| Airbus SE | AIR.PA | 10.66% |
| Safran SA | SAF.PA | 10.59% |
| BAE Systems PLC | BA.L | 10.07% |
| Thales | HO.PA | 9.55% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 9.12% |
| Rheinmetall AG | RHM.DE | 8.63% |
| MTU Aero Engines AG | MTX.DE | 7.99% |
| Saab AB Class B | SAAB-B.ST | 7.42% |
| Babcock International Group PLC | BAB.L | 2.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.