ETF Amundi Stoxx Europe Defense UCITS ETF Acc
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
3.13%
Total expense ratio (TER)
0.35 %
Investment fund volume
567,690,834
Replication method
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.634 G | 0 Units |
| PRICE DETERMINATION TIME | 07/15/2026 / 08:30:01 PM | |
| DAILY VOLUME (UNITS) | 2,120 | |
| DAILY HIGH / LOW | 5.672 | 5.574 |
| PREV. DAY'S PRICE | 5.634 | (07/14) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 6.712 (01/19) | 5.092 (05/18) |
Index information
| INDEX / BENCHMARK | STOXX Europe Targeted Defence Index |
| INDEX PROVIDER | State Administration of Exchange Control |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETF264 |
| ISIN | LU3038520774 |
| SYMBOL | EDFS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi Stoxx Europe Defense UCITS ETF Acc |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 567,690,834 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 29/05/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | State Administration of Exchange Control |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -6.69 % | -0.09 % | -7.90 % | -13.55 % | -3.13 % | - | - | 0.66 % |
| HIGH | 6.04 | 6.22 | 6.26 | 6.71 | 6.71 | - | - | 6.71 |
| LOW | 5.57 | 5.43 | 5.09 | 5.09 | 5.09 | - | - | 5.09 |
Investment strategy
Description
No data available.