Amundi
DEFS.PA
LU3038520774
Amundi Stoxx Europe Defense UCITS ETF Acc
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About this ETF

The Amundi Stoxx Europe Defense UCITS ETF Acc seeks to track the STOXX Europe Total Market Defense Capped index. The STOXX Europe Total Market Defense Capped index tracks the performance of European companies that are engaged in the military or defense industry.

TER
0.35%

Total Expense Ratio per year

Fund Size
€655.72M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.44
Weighted Fwd P/E
26.77
💰 Revenue Estimates
Current Year CY
+15.68% ⌀ 17 Analysts Coverage
Next Year NY
+13.47% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.2% ⌀ 16 Analysts Coverage
Next Year NY
+21.24% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
05/12/2025 (1 yr)
Region
Europe
Country
-
Strategy
-
Theme
Defense
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.7 analysts)
🔴 Extreme top 10 holdings concentration: 87% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Industrials".
🔴 Extreme industry concentration: 96% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 97% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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