ETFsSTOXX Europe Total Market Defense Capped Net Return EUR
Amundi

Amundi Stoxx Europe Defense UCITS ETF Acc

DEFS PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
5.60EUR
-3.28% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DEFSBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€557.4Mall share classes
Return 1Y
-4.8%
Sharpe 3Y
Not published
Volatility 1Y
33.2%annualised
Holdings
26Fund holdings

Performance

Compare
  • DEFS-4.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DEFS-3.6%-12.9%-1.8%-0.4%-4.8%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-0.8%-12.3%-9.6%-14.6%-18.8%--

Risk and return

Sharpe ratio · 1Y
0.03
Below MSCI World · 1.28
Return p.a.
-2.4%
Volatility
33.2%
Max loss
-21.9%May 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
DEFS
0.03
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
86.9%
Holdings
26
As of
Fund holdings
  1. 1BAE SYSTEMS PLC GBPGB000263494610.58%
  2. 2AIRBUS SE PARISNL000023519010.16%
  3. 3RHEINMETALL ORDDE00070300099.81%
  4. 4THALES SAFR00001213299.65%
  5. 5LEONARDO SPAIT00038564059.08%
  6. 6ROLLS-ROYCE HOLDINGS PLCGB00B63H84919.04%
  7. 7SAFRAN SAFR00000732729.03%
  8. 8SAAB AB-BSE00219212698.57%
  9. 9MTU AERO ENGINES AGDE000A0D9PT08.18%
  10. 10BABCOCK INTL GRPGB00096970372.77%

Countries

Classified 99.8%
Largest
31.7%France
Top 3
79.3%
Effective number
4.31 / HHI

Market cap

Weight vs holdings

86.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-26

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.