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

American Century ICAV - Avantis Pacific Equity Ucits Etf

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Key stats


Assets under management (AUM)
‪13.14 M‬EUR
Fund flows (1Y)
‪9.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−13.9%
Shares outstanding
‪600.00 K‬
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
IE000T62NEO6
FIGI
BBG01ZZP9HL7
Identifiers
ISIN IE000T62NEO6
CFI code
CEOGEU
The investment objective of Avantis Pacific 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 developed markets countries in the Pacific region.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Asia-Pacific
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Breakdown by region
20%0.3%79%
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.
AVPE trades at 19.190 EUR today, its price has fallen −0.50% in the past 24 hours. Track more dynamics on AVPE price chart.
AVPE net asset value is 22.28 today — it's risen 2.49% 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.
AVPE assets under management is ‪13.14 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.
AVPE fund flows account for ‪9.27 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.
AVPE invests in stocks. See more details in our Profile section.
AVPE 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, AVPE 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, AVPE doesn't pay dividends to its holders.
AVPE trades at a premium (13.87%).
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.
AVPE shares are issued by American Century Cos., Inc.
AVPE 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.