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AVUS
IE000OW54ZX1
Active ETFEquity

AVUS ETF · Avantis America Equity UCITS ETF

The AVUS 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 AVUS
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
N/A
1M perf.
-2.83%
1M flows
+€2.6M
AuM
€2.5M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
AVUS
N/A

Performance & flows

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February 11, 2026 → March 10, 2026
0-4-3-2-10%Feb 11Feb 18Feb 25Mar 4
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AVUS
$19.72
-3.14%
Developed Market Blended Cap
-3.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-3.14%
icon
N/AN/AN/AN/A
-2.41%
N/A
-2.83%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000OW54ZX1
AuM
€2.5M
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$19.72
1D NAV change
-0.08%
Dividend policy
No. of holdings
N/A
Inception date
2/9/2026
Jurisdiction
Ireland
Distribution
United Kingdom
Germany
Ireland
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 America 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 located predominantly in the US, with limited exposure to issuers in Canada.
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
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€101.96B
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€19.72B
AVEM
Avantis Emerging Markets Equity ETF€17.6B
AVDV
Avantis International Small Cap Value ETF€15.17B
AVDE
Avantis International Equity ETF€12.25B
AVUS
Avantis U.S. Equity ETF€9.57B

Frequently asked questions about AVUS

What does Avantis America Equity UCITS ETF, AVUS, invest in?

AVUS is a Active ETF. This ETF provides exposure to Other North American Equities.

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

AVUS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was AVUS launched?

AVUS was introduced to the market on February 9, 2026. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of AVUS?

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

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

AVUS oversees €2.5M in assets as of March 10, 2026.

How has AVUS performed lately?

Based on data from March 10, 2026, AVUS returned -3.14% over the past month.

Does AVUS distribute dividends?

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

What is the base currency of AVUS?

The base currency of AVUS is USD.

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