Amundi Stoxx Europe Defense (LON:DEFS)

Assets	469.41M
Expense Ratio	0.59%
PE Ratio	30.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.70%

Volume	25,949
Open	6.73
Previous Close	6.69
Day's Range	6.69 - 6.79
52-Week Low	5.97
52-Week High	7.80
Beta	1.03
Holdings	24
Inception Date	May 12, 2025

About DEFS

To track the performance of STOXX Europe Total Market Defense Capped Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DEFS
• Provider: Amundi
• Index Tracked: STOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net

Performance

DEFS had a total return of -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Top 10 Holdings

87.44% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	11.21%
Airbus SE	AIR	10.83%
Safran SA	SAF	10.69%
BAE Systems plc	BA	10.18%
Thales S.A.	HO	9.80%
Leonardo S.p.a.	LDO	8.73%
Rheinmetall AG	RHM	8.03%
MTU Aero Engines AG	MTX	7.84%
Saab AB (publ)	SAAB.B	7.56%
Babcock International Group PLC	BAB	2.58%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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