ETF · Avantis
AVUE Avantis Europe Equity Ucits Etf
ISIN IE000SDFJUU0London Stock Exchange: AVUEAmerican Century Cos., Inc.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£15.19
on
- Ongoing charge
- 0.26% a year
- Fund size
- £22.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AVUE (Avantis Europe Equity Ucits Etf, ISIN IE000SDFJUU0) closed at £15.19 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 140 charge less
- 3 the same
- 82 charge more
Ongoing charge of American Century ICAV - Avantis Europe Equity Ucits Etf 0.26% a year, as of 01/10/2026: 82 of the 225 other European share funds charge more, 3 the same and 140 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
American Century ICAV - Avantis Europe Equity Ucits Etf is an exchange-traded fund (ETF) from Avantis, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- AVUE
- ISIN
- IE000SDFJUU0
- Provider
- Avantis
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £22.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 04/09/2026, the closing price went from £15.45 on 04/09/2026 to £15.19 on 30/09/2026 (−1.7%). The lowest close shown was £15.19 on 30/09/2026 and the highest £15.45 on 04/09/2026.
Chart: closing prices we have recorded since 04/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 04/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of AVUE?
The ongoing charge of AVUE is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of American Century ICAV - Avantis Europe Equity Ucits Etf 0.26% a year, as of 01/10/2026: 82 of the 225 other European share funds charge more, 3 the same and 140 less (share classes counted once).
Is AVUE accumulating or distributing?
AVUE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AVUE?
The ISIN of AVUE is IE000SDFJUU0. An ISIN identifies one exact share class of a fund; AVUE is its ticker on the London Stock Exchange.
Similar funds
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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