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DEFS ETF · Amundi Stoxx Europe Defense UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | -12.78% | N/A | N/A | N/A | -4.17% | -4.17% | -1.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.78% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DEFS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DEFS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.96B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.63B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.06B |
Frequently asked questions about DEFS
What does Amundi Stoxx Europe Defense UCITS ETF, DEFS, invest in?
DEFS is a Passive ETF. This ETF provides exposure to European Aerospace & Defense Equities.
Which benchmark or index does DEFS replicate?
DEFS tracks the STOXX Europe Total Market Defense Capped Net Return - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DEFS?
DEFS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was DEFS launched?
DEFS was introduced to the market on May 19, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of DEFS?
Amundi Stoxx Europe Defense UCITS ETF, DEFS, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of DEFS?
DEFS oversees €488M in assets as of April 28, 2026.
How has DEFS performed lately?
Based on data from April 28, 2026, DEFS returned -1.81% over the past month, -12.78% over the last three months and -1.95% year-to-date.
What are the latest inflows or outflows for DEFS?
As of April 28, 2026, DEFS recorded net flows of +€69M over the last month and +€265M year-to-date.
Does DEFS distribute dividends?
DEFS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DEFS?
As of March 31, 2026, DEFS has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does DEFS invest in?
As of March 31, 2026, DEFS focuses largely on Industrials.
How many securities does DEFS hold and how diversified is it?
As of March 31, 2026, DEFS holds 24 positions in its portfolio, with 95.75% of assets concentrated in its top 15 holdings.
What are the main positions in DEFS?
As of March 31, 2026, DEFS top three holdings include AIRBUS SE, RHEINMETALL and BAE SYSTEMS.
What is the base currency of DEFS?
The base currency of DEFS is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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