DEF
Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation
ETF
ETF
ISIN: LU3038520774
Ticker: DEFS
LU3038520774
DEFS
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $299.04M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation?
The total expense ratio (TER) of Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation?
Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation has a fund volume of $299.04M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation paying dividends?
Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation?
Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation domiciled?
Amundi Stoxx Europe Defense UCITS ETF Acc- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.539$6.607
- 52W span
- $5.884$7.55
Information
To track the performance of STOXX Europe Total Market Defense Capped Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU3038520774
- Primary Ticker
- DEFS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet