Amundi Stoxx Europe Defense/£DEFE

07:00

09:10

11:15

13:25

15:30

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About DEFE ETF

The investment objective of the Fund is to achieve a total return on your investment, through a combination of capital and income returns, which reflects the return of the STOXX Europe Total Market Defense Capped Index. The Index is an equity index designed to capture the performance of eligible equity securities from the STOXX Europe Total Market Index (the "Parent Index"). Eligible companies are classified as operating in the Aerospace and Defense sector, according to the Industry Classification Benchmark ("ICB"), and have a proven revenue exposure to defense activities. The defense revenue exposure is defined using Revere (RBICS) data and the Index aims to capture companies with proven exposure to the Defense theme.

Ticker

£DEFE

Fund name

Amundi Stoxx Europe Defense

Primary listing

LSE

Fund Manager

Share currency

GBP

Benchmark

STOXX Europe Total Market Defense Capped Index

Base currency

EUR

Documents

Key information document Costs disclosure document

DEFE Metrics

£141m

DEFE Fund Highlights

The Fund seeks to track the performance of the STOXX Europe Total Market Defense Capped Index.

Accumulating

0.35%

0.75%

0.03%

DEFE Fund Breakdown

Top holdingsSectorsCountries

Rolls-Royce Holdings

11.48%

Airbus

10.98%

Safran

10.17%

Rheinmetall

9.90%

BAE Systems

9.37%

Thales

8.99%

Leonardo S.p.a.

8.85%

MTU Aero Engines

8.56%

Saab AB (publ)

7.13%

Other

14.57%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.