ETF sheet · Issuer-declared data

Amundi Stoxx Europe Defense UCITS ETF AccIndex, costs, listings and taxation

ISIN: LU3038520774Ticker: DEFS (Borsa Italiana) · EDFS (Xetra) · DEFE (London SE) · DEFS (Euronext Paris) · DEFS (SIX)Issuer: AmundiClass: UCITS ETF Acc

Issuer-declared data

Declared index

STOXX Europe Total Market Defense Capped Net Return EUR

TER

0.35%

Replication

Physical

Income policy

Accumulating

SFDR

Article 6

Fund assets

611.2 mln EUR

NAV

6.07 EUR (30 July 2026)

Risk indicator (SRRI)

6 / 7

Domicile

Luxembourg

Listed on

Euronext Paris · Xetra · Borsa Italiana · LSE · SIX Swiss Ex · BMV

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU3038520774DEFS

Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Amundi Stoxx Europe Defense UCITS ETF Acc track?

The issuer Amundi declares the benchmark: STOXX Europe Total Market Defense Capped Net Return EUR.

How much does DEFS cost?

The issuer-declared TER is 0.35% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.