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Amundi STOXX Europe Defense UCITS ETF | LU3038520774 | ETF264
Amundi STOXX Europe Defense UCITS ETF ISIN: LU3038520774
Ticker: DEFS
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
17,28 Mio € Dimensione del fondo
21 Numero di posizioni
88,19 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Francia, Germania, Lussemburgo. Prezzo attuale 4 giu 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi STOXX Europe Defense UCITS ETF.
Periodo Performance 1 settimana +0,91 % 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +14,41 % (14,41 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 4 giu 2025. Performance visualizzata in EUR.
Dati di base importanti per Amundi STOXX Europe Defense UCITS ETF
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 17,28 Mio € Data di emissione del fondo 12 mag 2025 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi STOXX Europe Defense UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice STOXX Europe TM Defense Cap NR EUR (0) Valori inclusi 21 Posizioni azionarie 21 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a STOXX Europe TM Defense Cap NR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi STOXX Europe Defense UCITS ETF
Qual è l'ISIN/WKN per l'Amundi STOXX Europe Defense UCITS ETF? L'Amundi STOXX Europe Defense UCITS ETF ha ISIN LU3038520774 e WKN ETF264.
Qual è il volume del fondo dell'Amundi STOXX Europe Defense UCITS ETF? Il volume del fondo dell'Amundi STOXX Europe Defense UCITS ETF è di 17,28 Mio €.
Quali costi sono associati all'Amundi STOXX Europe Defense UCITS ETF? L'Amundi STOXX Europe Defense UCITS ETF ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi STOXX Europe Defense UCITS ETF? L'Amundi STOXX Europe Defense UCITS ETF è stato lanciato il 12 mag 2025. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Amundi STOXX Europe Defense UCITS ETF? Il tipo di replica dell'Amundi STOXX Europe Defense UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Amundi STOXX Europe Defense UCITS ETF? Nell'Amundi STOXX Europe Defense UCITS ETF sono inclusi un totale di 21 strumenti. Di questi, 21 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi STOXX Europe Defense UCITS ETF? Le prime 10 posizioni nell'Amundi STOXX Europe Defense UCITS ETF sono Rheinmetall AG, BAE Systems plc, Leonardo SpA, Thales SA, Rolls-Royce Holdings plc, Safran S.A., MTU Aero Engines AG, Airbus SE, Saab AB Class B e Hensoldt AG Ordinary Shares. Queste rappresentano complessivamente il 88,19 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi STOXX Europe Defense UCITS ETF? Attualmente, l'Amundi STOXX Europe Defense UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Amundi STOXX Europe Defense UCITS ETF? L'Amundi STOXX Europe Defense UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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