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 | €30.89M |
| P/E ratio | 16.93 |
| P/B ratio | 2.26 |
| Inception date | 02/09/2026 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AVEU.DE |
Frankfurt | AVEU.F |
Düsseldorf | AVEU.DU |
London | AVUE.L |
München | AVEU.MU |
Composition
| Holdings | Share |
|---|---|
| 3.22% | |
| 1.30% | |
| 1.26% | |
| 1.21% | |
| 1.21% | |
| 1.16% | |
| 1.15% | |
| 1.13% | |
| 1.09% | |
| 1.04% |
As of 08/26/2026
Discover assets
Shareholders of AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc. oN also invest in the following assets
