LU3038520774.SG - Overview

LU3038520774.SG Amundi Stoxx Europe Defense UCITS ETF Acc | LU3038520774

TER

0.35%

Total Expense Ratio per year

Fund Size

$659752.46B

Assets under management

Holdings

25

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DASSAULT AVIATION AM.PA

+5.76%

THALES HO.PA

+5.07%

HENSOLDT AG I HAG.DE

+2.38%

Top Performers - Downside

Bittium Corporation BITTI.HE

-5.45%

INVISIO AB IVSO.ST

-3.40%

ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L

-2.37%

Top Contributors - Upside

THALES HO.PA • Weight: 9.42% • Perf: +5.07%

+0.48% Impact

BAE SYSTEMS PLC ORD 2.5P BA.L • Weight: 9.63% • Perf: +2.13%

+0.21% Impact

SAAB AB ser. B SAAB-B.ST • Weight: 7.47% • Perf: +1.74%

+0.13% Impact

Top Contributors - Downside

ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 10.85% • Perf: -2.37%

-0.26% Impact

AIRBUS SE Weight: 10.80% • Perf: -1.82%

-0.20% Impact

SAFRAN Weight: 10.80% • Perf: -1.80%

-0.19% Impact

ETF Profile

Provider Amundi

Region Europe

Country N/A

Sector Industrials

Strategy N/A

Theme Defense

Distribution Policy Accumulating

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 27.13

Avg Forward P/E 28.76

Growth Analysis

EPS Growth (LY->CY) +26.05%

Revenue Growth (LY->CY) +14.58%

EPS Growth (CY->NY) +21.21%

Revenue Growth (CY->NY) +13.32%