Amundi Stoxx Europe Defense ETFAcc
5,75
EUR
+0,09
EUR
+1,56
%
Lang & Schwarz
5,65
EUR
+0,01
EUR
+0,22
%
NAV
Werbung
Werbung
Amundi Stoxx Europe Defense ETFAcc Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München XETRA| Emittent | Amundi |
| Auflagedatum | 12.05.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 14.868.380,66 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Amundi Stoxx Europe Defense UCITS ETFAcc
So investiert der Amundi Stoxx Europe Defense UCITS ETFAcc: 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. In order to deal with inflows and outflows and also with some local market specificities (market access and liquidity, local tax); the Investment Manager will be able to combine the direct replication with a replication through derivatives such as amongst other futures. In case of such replication, the sub-fund may hold deposits while keeping full exposure to the Index
Der Amundi Stoxx Europe Defense UCITS ETFAcc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,33 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -5,70 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,65 € |
| Hoch | - | - | 5,67 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: LU3038520774
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: LU3038520774
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Rheinmetall AG | DE0007030009 | 82.833.796.624 € | 12,55 % |
| Leonardo SpA Az nom Post raggruppamento | IT0003856405 | 30.931.612.103 € | 10,28 % |
| BAE Systems PLC | GB0002634946 | 66.567.310.953 € | 10,24 % |
| Thales | FR0000121329 | 55.475.645.284 € | 9,69 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 87.072.643.826 € | 9,22 % |
| MTU Aero Engines AG | DE000A0D9PT0 | 18.910.896.361 € | 9,06 % |
| Safran SA | FR0000073272 | 109.111.834.539 € | 9,04 % |
| Airbus SE | NL0000235190 | 128.004.109.937 € | 8,50 % |
| Saab AB Class B | SE0021921269 | 23.969.165.300 € | 7,01 % |
| Dassault Aviation SA | FR0014004L86 | 25.147.180.011 € | 3,05 % |
| Summe Top 10 | 88,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Stoxx Europe Defense UCITS ETFAcc | 0,35 % | 14,87 Mio. € | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,15 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +11,48 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +9,08 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,86 Mrd. € | +4,74 % |