1M6MYTD1Y5YMAX
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Core data
| Name | AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc. oN |
| Issuer | Avantis |
| Fund domicile | Ireland |
| TER | 0.26% |
| Fund size | €32.29m |
| P/E ratio | 15.8 |
| P/B ratio | 2.26 |
| Inception date | 09/02/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AVEU.DE |
Frankfurt | AVEU.F |
Düsseldorf | AVEU.DU |
London | AVUE.L |
München | AVEU.MU |
Hamburg | AVEU.HM |
Composition
| Holdings | Share |
|---|---|
| 3.02% | |
| 1.38% | |
| 1.36% | |
| 1.32% | |
| 1.25% | |
| 1.21% | |
| 1.18% | |
| 1.10% | |
| 1.08% | |
| 1.01% |
As of 11/09/2026
