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AVEU
IE000SDFJUU0
Active ETFEquity

AVEU ETF · Avantis Europe Equity UCITS ETF

The AVEU Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for AVEU
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+8.77%
Last price
N/A
1M perf.
+8.24%
1M flows
+€6M
AuM
€8.7M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
AVEU
N/A

Performance & flows

Segment for quartile rank
March 31, 2026 → April 23, 2026
00246810%Mar 31Apr 2Apr 8Apr 10Apr 14Apr 16Apr 20Apr 22
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AVEU
$19.82
+7.03%
Europe Blended Cap
+6.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+8.24%
icon
N/AN/AN/AN/A
+7.03%
+7.03%
-1.97%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000SDFJUU0
AuM
€8.7M
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$19.82
1D NAV change
-0.13%
Dividend policy
No. of holdings
N/A
Inception date
2/9/2026
Jurisdiction
Ireland
Distribution
Germany
Ireland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€111.32B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
AuM
AVUV
Avantis U.S. Small Cap Value ETF€21.88B
AVEM
Avantis Emerging Markets Equity ETF€19.92B
AVDV
Avantis International Small Cap Value ETF€16.04B
AVDE
Avantis International Equity ETF€13.26B
AVUS
Avantis U.S. Equity ETF€10.3B

Frequently asked questions about AVEU

What does Avantis Europe Equity UCITS ETF, AVEU, invest in?

AVEU is a Active ETF. This ETF provides exposure to Other European Equities.

What is the Total Expense ratio (TER) of AVEU?

AVEU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was AVEU launched?

AVEU was introduced to the market on February 9, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of AVEU?

Avantis Europe Equity UCITS ETF, AVEU, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of AVEU?

AVEU oversees €8.7M in assets as of April 23, 2026.

How has AVEU performed lately?

Based on data from April 23, 2026, AVEU returned 8.24% over the past month.

What are the latest inflows or outflows for AVEU?

As of April 23, 2026, AVEU recorded net flows of +€6M over the last month.

Does AVEU distribute dividends?

AVEU follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of AVEU?

The base currency of AVEU is USD.

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