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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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 24 underlying holdings. The dividend policy is capitalization.

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€5.93
+€0.14 (+2.51%) 3 days ago
3:30 PM 10/16/26 Open
1D price range
€5.83€5.94
52W price range
€5.12€6.72
YTD Perf.
+2.41%
YTD Flows
Annualized volatility
Fund AuM
€547M
Share class AuM
€547M
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 - Oct 15, 2026
-10%-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
99.36%
Other
0.64%
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 Slovakia, among other exchanges
Amundi Stoxx Europe Defense UCITS ETF, DEFS, is provided by Amundi. Learn more about Amundi here.
DEFS oversees €547M in assets as of October 15, 2026.
DEFS follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, DEFS has significant geographic allocations in United Kingdom, France and Germany.
As of August 31, 2026, DEFS focuses largely on Industrials.
As of August 31, 2026, DEFS holds 24 positions in its portfolio, with 95.40% of assets concentrated in its top 15 holdings.
As of August 31, 2026, DEFS top three holdings include Rolls-Royce Holdings Plc, Airbus SE and Safran SA.
The base currency of DEFS is EUR.
Data as of 08/31/26
Rolls-Royce Holdings Plc
11.07%
Airbus SE
10.58%
Safran SA
10.53%
BAE Systems Plc
9.98%
Thales SA
9.66%
Leonardo SpA
8.97%
Rheinmetall AG
8.44%
Saab AB
7.81%
MTU Aero Engines AG
7.72%
Babcock International Group Plc
2.59%

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