Performance funds/ETFs
Growth data not available
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
-
Quote date
-
Performance in EUR
Date
31-03-2026
This year
2,31%
1 week
-1,00%
1 month
-8,33%
3 months
2,31%
6 months
-8,66%
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
17,29%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Airbus SE
10,34 %
BAE Systems PLC
10,30 %
Rheinmetall AG
10,15 %
Thales
10,05 %
Safran SA
9,95 %
Rolls-Royce Holdings PLC
9,57 %
Leonardo SpA Az nom Post raggruppamento
9,52 %
Saab AB Class B
7,77 %
MTU Aero Engines AG
6,80 %
Babcock International Group PLC
2,84 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
222015
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU3038520774
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
445,29 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-05-2025
Benchmark
STOXX Europe TM Defense Cap NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice