# Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc- (DEFE)

**Source:** https://fundology.uk/fund/defe · ISIN LU3038520774 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, DEFE (Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-, ISIN LU3038520774) closed at £4.95 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +1.2%, or −2.0% after UK CPIH inflation.

## Summary

Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2025. It tracks the STOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£4.95** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DEFE |
| ISIN | LU3038520774 |
| Category | Single sectors |
| Type | ETF |
| Provider | Amundi |
| Tracks | STOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £353m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.16% | -2.02% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc- 0.35% a year, as of 01/10/2026: 59 of the 141 other single-sector funds charge more, 3 the same and 79 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Safran | 10.27% |
| Rolls-Royce | 10.24% |
| BAE Systems | 10.01% |
| Airbus SE Paris | 9.60% |
| Thales | 9.55% |
| Rheinmetall | 9.32% |
| MTU Aero Engines | 8.74% |
| Leonardo | 8.68% |
| Saab Ab-B | 7.86% |
| Babcock Intl Grp | 2.57% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 99.5% |
| Information Technology | 0.5% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 32.2% |
| United Kingdom | 25.6% |
| Germany | 22.7% |
| Italy | 9.2% |
| Sweden | 8.7% |
| Netherlands | 1.0% |
| Finland | 0.5% |
| Norway | 0.1% |

All 26 holdings: https://fundology.uk/fund/defe/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.