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 27 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

Holdings27

DistributionACC

Net Asset Value

Price5.80 EUR2026-09-29

1A change-8.30 %

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

Holdings as of2026-09-24

Performance

1M-4.10%

3M+2.95%

6M+0.40%

YTD-0.60%

1Y-8.30%

CAGR 3Y+5.08%

CAGR 5Y+3.02%

1Y volatility+27.10%

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	-3.5	-2.2				-0.6
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.

Allocation breakdown

Geography

Sectors

Portfolio holdings

27 holdings

10.14%

SAF

SAFRAN SA

FR0000073272

166.4k

10.13%

ROLLS-ROYCE HOLDINGS PLC

GB00B63H8491

3.2M

10.11%

BAE SYSTEMS PLC GBP

GB0002634946

2.4M

9.70%

AIR

AIRBUS SE PARIS

NL0000235190

273.8k

9.69%

THAL

THALES SA

FR0000121329

228.9k

9.51%

RHEI

RHEINMETALL ORD

DE0007030009

52.7k

8.61%

LEON

LEONARDO SPA

IT0003856405

958.2k

8.59%

MTUA

MTU AERO ENGINES AG

DE000A0D9PT0

128k

7.83%

SAAB

SAAB AB-B

SE0021921269

788.8k

2.51%

BABC

BABCOCK INTL GRP

GB0009697037

1.2M

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

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C40	14%	+3.3%
CAC	14%	+4.2%
CACC	14%	+7.3%
IS3U	12%	+7.6%

Complementary ETFs

Ticker	Overlap	1 an
EIMI	0%	+28.3%
CSP5	0%	+20.8%
RS2K	0%	+21.4%
INRG	0%	+14.7%
VUSA	0%	+17.4%

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