Amundi launches a new UCITS ETF focused on highly sought-after European defense sector


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London, May 19th 2025 - Amundi, Europe’s leading asset manager1, expands its sector ETF range with the launch of the Amundi Stoxx Europe Defense UCITS ETF. This new ETF provides investors with exposure to the European defense sector specifically, a segment undergoing strong structural growth as the continent has embarked on a significant upgrade of its military capabilities.

The ETF tracks the STOXX® Europe Total Market Defense Capped Index, selecting European companies with proven revenue exposure to defense activities2

With management fees of just 0.35%3, the Amundi Stoxx Europe Defense UCITS ETF is the most competitively priced Europe Defense UCITS ETF available on the market today4. Listed on Euronext Paris, the ETF will also be soon available on Xetra and Borsa Italiana, making it accessible to a wide audience of professional and private investors.

Fannie Wurtz, Head of Distribution & Wealth Division, ETF & Passive Business Line at Amundi, said:

“At Amundi, we are committed to offering investors efficient solutions that meet their goals and expectations. The Amundi Stoxx Europe Defense UCITS ETF provides a timely opportunity to finance and support Europe’s strategic initiatives while accessing the long-term growth potential of the European defense sector and equity markets.”
 

Product information:

1.Source: IPE “Top 500 Asset Managers” published in June 2024, based on assets under management as at 31/12/2023
2.For more information regarding the index methodology, please refer to index provider website www.stoxx.com
3.Management fees refer to the management fees and other administrative or operating costs of the fund. For more information regarding all the costs supported by the fund, please refer to its Key Information Document (KID). Transaction cost and commissions may occur when trading ETF. 
4.Source: Amundi – Information valid as of 30/04/2025, Amundi Stoxx Europe Defense UCITS ETF is the cheapest ETF with this specific exposure (Europe Defense) within the European UCITS ETF market. Information given for indicative purposes only, may change without prior notice.

 

Investment involves risks. For more information, please refer to the Risk section below.

KNOWING YOUR RISK
It is important for potential investors to evaluate the risks described below and in the fund’s Key Information Document (“KID”) and prospectus available on our websites www.amundietf.com.
CAPITAL AT RISK - ETFs are tracking instruments. Their risk profile is similar to a direct investment in the underlying index. Investors’ capital is fully at risk and investors may not get back the amount originally invested.
UNDERLYING RISK - The underlying index of an ETF may be complex and volatile. For example, ETFs exposed to Emerging Markets carry a greater risk of potential loss than investment in Developed Markets as they are exposed to a wide range of unpredictable Emerging Market risks.
REPLICATION RISK - The fund’s objectives might not be reached due to unexpected events on the underlying markets which will impact the index calculation and the efficient fund replication.
COUNTERPARTY RISK - Investors are exposed to risks resulting from the use of an OTC swap (over-the-counter) or securities lending with the respective counterparty(-ies). Counterparty(-ies) are credit institution(s) whose name(s) can be found on the fund’s website amundietf.com. In line with the UCITS guidelines, the exposure to the counterparty cannot exceed 10% of the total assets of the fund. 
CURRENCY RISK – An ETF may be exposed to currency risk if the ETF is denominated in a currency different to that of the underlying index securities it is tracking. This means that exchange rate fluctuations could have a negative or positive effect on returns.
LIQUIDITY RISK – There is a risk associated with the markets to which the ETF is exposed. The price and the value of investments are linked to the liquidity risk of the underlying index components. Investments can go up or down. In addition, on the secondary market liquidity is provided by registered market makers on the respective stock exchange where the ETF is listed. On exchange, liquidity may be limited as a result of a suspension in the underlying market represented by the underlying index tracked by the ETF; a failure in the systems of one of the relevant stock exchanges, or other market-maker systems; or an abnormal trading situation or event.
VOLATILITY RISK – The ETF is exposed to changes in the volatility patterns of the underlying index relevant markets. The ETF value can change rapidly and unpredictably, and potentially move in a large magnitude, up or down.
CONCENTRATION RISK – Thematic ETFs select stocks or bonds for their portfolio from the original benchmark index. Where selection rules are extensive, it can lead to a more concentrated portfolio where risk is spread over fewer stocks than the original benchmark.

IMPORTANT INFORMATION
This material is solely for the attention of professional and eligible counterparties, as defined in Directive MIF 2014/65/UE of the European Parliament acting solely and exclusively on their own account. It is not directed at retail clients. In Switzerland, it is solely for the attention of qualified investors within the meaning of Article 10 paragraph 3 a), b), c) and d) of the Federal Act on Collective Investment Scheme of June 23, 2006.
This information is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its territories or possessions subject to its jurisdiction to or for the benefit of any U.S. Person (as defined in the prospectus of the Funds or in the legal mentions section on www.amundi.com and www.amundietf.com. The Funds have not been registered in the United States under the Investment Company Act of 1940 and units/shares of the Funds are not registered in the United States under the Securities Act of 1933.
This document is of a commercial nature. The funds described in this document (the “Funds”) may not be available to all investors and may not be registered for public distribution with the relevant authorities in all countries. It is each investor’s responsibility to ascertain that they are authorised to subscribe, or invest into this product. Prior to investing in the product, investors should seek independent financial, tax, accounting and legal advice.
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The Funds are Amundi UCITS ETFs and Amundi ETF designates the ETF business of Amundi.
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- Multi Units France, French SICAV, RCS 441 298 163, located 91-93, boulevard Pasteur, 75015 Paris, France managed by Amundi Asset Management located 91-93, boulevard Pasteur, 75015 Paris 
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Investment in a fund carries a substantial degree of risk (i.e. risks are detailed in the KID and prospectus). Past Performance does not predict future returns. Investment return and the principal value of an investment in funds or other investment product may go up or down and may result in the loss of the amount originally invested.  All investors should seek professional advice prior to any investment decision, in order to determine the risks associated with the investment and its suitability.
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