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Amundi Stoxx Europe Defense UCITS ETF Acc

LU3038520774

Tracks: STOXX Europe Total Market Defense Capped Index

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AUM

EUR 646M

medium

TER

0.351%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexSTOXX Europe Total Market Defense Capped
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapAll Cap
StyleValue

Amundi Stoxx Europe Defense UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the 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. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2026+0.66%