Fund profile by ISIN LU3038520774
AMUNDI STOXX EUROPE DEFENSE
Research AMUNDI STOXX EUROPE DEFENSE by ISIN LU3038520774: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance -10.7%.
ISINLU3038520774
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexSTOXX Europe Total Market Defense Capped Net Return EUR
Fund size543M
Holdings26
1-year price performance-10.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DEFS.PA | XPAR | EUR | Luxembourg | €588K | 98,614 |
| EDFS.DE | XETRADefault at German brokers | EUR | Luxembourg | €375K | 62,327 |
| DEFS.MI | ETFP | EUR | Luxembourg | €246K | 41,055 |
| DEFS.SW | SW | CHF | Luxembourg | €47K | 8,043 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 86.70% of the fund, which holds 26 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 10.27% |
| SAFRAN SA | SAF | 10.21% |
| BAE SYSTEMS PLC GBP | BA.L | 9.92% |
| AIRBUS SE PARIS | AIR.PA | 9.86% |
| THALES SA | HO | 9.52% |
| RHEINMETALL ORD | RHM | 9.38% |
| MTU AERO ENGINES AG | 0FC9 | 8.64% |
| LEONARDO SPA | LDO.MI | 8.47% |
| SAAB AB-B | SAAB-B | 8.00% |
| BABCOCK INTL GRP | BAB.L | 2.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.