Amundi Stoxx Europe Defense UCITS ETF Acc

Amundi Stoxx Europe Defense UCITS ETF Acc

About

Amundi Stoxx Europe Defense UCITS ETF Acc (LU3038520774) is a UCITS-compliant equity ETF tracking the STOXX Europe Total Market Defense Capped NR EUR. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 26 positions across 8 regions with 546M in assets, with heavy concentration — 99% in Industrials.

ISIN
Fund Size €546.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception May 2025
Base Currency EUR
Index STOXX Europe Total Market Defense Capped NR EUR
Asset Class Equities
Category Thematic Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.4
With only 26 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Airbus SE
0.11%
#2
Rolls-Royce Holdings PLC
0.11%
#3
Safran SA
0.11%
#4
BAE Systems PLC
0.09%
#5
Thales SA
0.09%
#6
Rheinmetall AG
0.09%
#7
Leonardo SpA
0.09%
#8
Saab AB
0.07%
#9
MTU Aero Engines AG
0.07%
#10
Babcock International Group PLC
0.03%

Sectors

1.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.2
This fund is concentrated in just 9 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-05-12 — 2026-05-29).
27.3%
Volatility
-21.8%
Max Drawdown
0.52
Sharpe Ratio
0.73
Sortino Ratio
0.65
Calmar Ratio
0.30
Beta
8.27%
Alpha (Jensen's)
0.019
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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