American Century ICAV - Avantis Europe Equity Ucits EtfAmerican Century ICAV - Avantis Europe Equity Ucits EtfAmerican Century ICAV - Avantis Europe Equity Ucits Etf

American Century ICAV - Avantis Europe Equity Ucits Etf

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Key stats


Assets under management (AUM)
‪30.91 M‬EUR
Fund flows (1Y)
‪26.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−13.9%
Shares outstanding
‪1.49 M‬
Expense ratio
0.26%

Fund info


Issuer
American Century Cos., Inc.
Brand
Avantis
Inception date
Feb 9, 2026
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
American Century Investment Management, Inc.
ISIN
IE000SDFJUU0
FIGI
BBG01ZZQ3W47
Identifiers
ISIN IE000SDFJUU0
CFI code
CEOGEU
The investment objective of Avantis Europe Equity UCITS ETF (the Fund) is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in European developed market countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Breakdown by region
1%98%0.1%0.1%0.2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AVEU trades at 18.130 EUR today, its price has risen 0.21% in the past 24 hours. Track more dynamics on AVEU price chart.
AVEU net asset value is 21.00 today — it's fallen 0.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AVEU assets under management is ‪30.91 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AVEU fund flows account for ‪26.85 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AVEU invests in stocks. See more details in our Profile section.
AVEU expense ratio is 0.26%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AVEU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AVEU doesn't pay dividends to its holders.
AVEU trades at a premium (13.86%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AVEU shares are issued by American Century Cos., Inc.
AVEU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 9, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.