Key stats
About Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
Home page
Inception date
May 12, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU3038520774
To track the performance of STOXX Europe Total Market Defense Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks100.00%
Electronic Technology96.53%
Producer Manufacturing3.08%
Health Technology0.31%
Consumer Durables0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AN13 invests in stocks. The fund's major sectors are Electronic Technology, with 96.53% stocks, and Producer Manufacturing, with 3.08% of the basket. The assets are mostly located in the Europe region.
AN13 top holdings are Rheinmetall AG and Thales SA, occupying 10.16% and 10.15% of the portfolio correspondingly.
AN13 assets under management is 175.56 M EUR. It's risen 41.59% over the last month.
AN13 fund flows account for 161.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AN13 doesn't pay dividends to its holders.
AN13 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 12, 2025, and its management style is Passive.
AN13 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AN13 follows the STOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN13 invests in stocks.
AN13 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.