What is the DEFS ETF?

DEFS ETF tracking STOXX Europe Total Market Defense Capped. TER 0.35%.

Which index does DEFS track?

DEFS tracks the STOXX Europe Total Market Defense Capped index with 0 holdings using physical replication.

Is DEFS eligible for the PEA?

Yes, DEFS is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for DEFS?

The TER (Total Expense Ratio) of DEFS is 0.35% per year. On a €10,000 investment, that is €35 in annual fees.

Amundi Stoxx Europe Defense UCITS ETF Acc

UCITSACCEUR

TER0.35%

AUM0 €

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception05/2025

Holdings0

DistributionACC

Net Asset Value

Price6.62 EUR2026-08-14

1A change+15.50 %

Source: Yahoo Finance · daily

About

›Tracks the STOXX Europe Total Market Defense Capped: exposure to European equity markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexSTOXX Europe Total Market Defense Capped

IssuerAmundi

Performance

1M+16.09%

3M+25.59%

6M+4.83%

YTD+13.37%

1Y+15.50%

CAGR 3Y+9.78%

CAGR 5Y+5.76%

1Y volatility+27.50%

1Y max drawdown-22.00%

Sharpe ratio+0.44Rf = 3.5%

TER cost (base €10,000)

Annual fee35 €

10Y return drag*−634 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+7.4	+1.5	-9.2	-8.8	+4.6	+0.1	+5.6	+5.6					+13.4
2025					+13.2	+0.6	+3.6	+0.3	+10.1	-5.4	-9.6	+6.9	+12.5

Return from first to last available price of the month.

Investment simulator

Initial capital

€

Start date

⚠Data available from 12/05/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
VUSA	0%	+20.7%
ZPRR	0%	+36.4%
MEUD	0%	+23.6%
RS2K	0%	+37.3%
EIMI	0%	+34.3%

Complementary ETFs

Ticker	Overlap	1 an
VUSA	0%	+20.7%
ZPRR	0%	+36.4%
MEUD	0%	+23.6%
RS2K	0%	+37.3%
EIMI	0%	+34.3%

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