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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›DEFS
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 26 underlying holdings. The dividend policy is capitalization.

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€5.81
+€0.075 (+1.31%) yesterday
4:30 PM 11/10/26 Open
1D price range
€5.81€5.89
52W price range
€5.12€6.72
YTD Perf.
+3.27%
YTD Flows
Annualized volatility
Fund AuM
€560M
Share class AuM
€560M
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 - Nov 10, 2026
-10%-5%0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Industrials
99.19%
Other
0.76%
Latest DEFS news

FAQ about DEFS

DEFS is a passively managed ETF that invests in the Europe Industrials segment.
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%.
DEFS was introduced to the market on May 19, 2025.
Amundi Stoxx Europe Defense UCITS ETF, DEFS, is provided by Amundi. Learn more about Amundi here.
DEFS oversees €560M in assets as of November 10, 2026.
DEFS follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, DEFS has significant geographic allocations in United Kingdom, Germany and France.
As of September 30, 2026, DEFS focuses largely on Industrials.
As of September 30, 2026, DEFS holds 26 positions in its portfolio, with 94.89% of assets concentrated in its top 15 holdings.
As of September 30, 2026, DEFS top three holdings include BAE Systems Plc, Rolls-Royce Holdings Plc and Safran SA.
The base currency of DEFS is EUR.
Data as of 09/30/26
BAE Systems Plc
10.13%
Rolls-Royce Holdings Plc
10.13%
Safran SA
10.05%
Thales SA
9.82%
Rheinmetall AG
9.72%
Airbus SE
9.60%
Leonardo SpA
8.69%
MTU Aero Engines AG
8.37%
Saab AB
7.94%
Babcock International Group Plc
2.50%

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