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ETF IssuersAmundiDEFS
DEFS

Amundi Stoxx Europe Defense UCITS ETF

The DEFS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe Total Market Defense Capped. The DEFS ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. The dividend policy is capitalization.

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€6.21
-€0.022 (-0.35%) today
7:31 AM 08/27/26 Open
1D price range
€6.21€6.23
52W price range
€5.16€6.62
YTD Perf.
+10.05%
YTD Flows
Annualized volatility
Fund AuM
€583M
Share class AuM
€583M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3038520774
TER
0.35%
Inception date
5/19/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
-10%-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
99.29%
Other
0.71%
Latest DEFS news

FAQ about DEFS

DEFS is a Passive ETF. This ETF provides exposure to European Aerospace & Defense Equities.
DEFS tracks the STOXX Europe Total Market Defense Capped Net Return - EUR, through a full replication replication method.
DEFS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
DEFS was introduced to the market on May 19, 2025. It trades on Austria, among other exchanges
Amundi Stoxx Europe Defense UCITS ETF, DEFS, is provided by Amundi. Learn more about Amundi here.
DEFS oversees €583M in assets as of August 25, 2026.
DEFS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, DEFS has significant geographic allocations in United Kingdom, France and Germany.
As of July 31, 2026, DEFS focuses largely on Industrials.
As of July 31, 2026, DEFS holds 24 positions in its portfolio, with 95.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DEFS top three holdings include Airbus SE, Rolls-Royce Holdings Plc and Safran SA.
The base currency of DEFS is EUR.
Data as of 07/31/26
Airbus SE
11.27%
Rolls-Royce Holdings Plc
10.61%
Safran SA
10.52%
BAE Systems Plc
9.89%
Thales SA
9.68%
Leonardo SpA
8.97%
Rheinmetall AG
8.05%
MTU Aero Engines AG
7.77%
Saab AB
7.66%
Babcock International Group Plc
2.88%

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