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AAEUX

ETF

AAEUX · UNKNOWN · 19 holdings

13,31 €

▼ 0,02 € (-0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AAEUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1204,45
Top Sector: ETF (100.022975%)

Performance

Low (19,7%) ↗ Accelerating

▲ 3,57%

▲ 1,45%

▲ 2,54%

▲ 4,55%

YTD

▲ 3,33%

▲ 35,19%

▲ 48,11%

1W return (+3.57%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

86,11% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVUNX

▼ -0,27%

ACFGX

▲ 0,40%

ACFLX

▼ -0,83%

AVDNX

▲ 0,18%

AFCGX

▲ 0,31%

ANTGX

▼ -0,28%

ACADX

▲ 0,63%

ACILX

▼ -0,94%

ACIPX

▼ -0,89%

ACIWX

▲ 0,14%

Weighted avg. of top holdings ▼ -0,17%

Sector Allocation

ETF

100,02%

Top 10 Holdings

86,11% of fund

AVUNX Avantis US Equity Fund

23,20%

ACFGX American Century Focused Dynamic Growth Fund

15,45%

ACFLX American Century Focused Large Cap Value Fund

15,15%

AVDNX Avantis International Equity Fund

8,43%

AFCGX American Century Focused International Growth Fund

4,72%

ANTGX American Century Non-US Intrinsic Value Fund

4,69%

ACADX American Century Emerging Markets Fund

4,30%

ACILX American Century Heritage Fund

3,68%

ACIPX American Century Mid Cap Value Fund

3,64%

ACIWX American Century Global Real Estate Fund

2,85%

All Holdings (19)

Top 10: 86,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	23,20%	163 085	3,22 M
2	ACFGX	American Century Focused Dynamic Growth Fund	15,45%	26 469	2,15 M
3	ACFLX	American Century Focused Large Cap Value Fund	15,15%	194 381	2,10 M
4	AVDNX	Avantis International Equity Fund	8,43%	83 322	1,17 M
5	AFCGX	American Century Focused International Growth Fund	4,72%	34 431	654 878,61
6	ANTGX	American Century Non-US Intrinsic Value Fund	4,69%	63 149	651 065,97
7	ACADX	American Century Emerging Markets Fund	4,30%	45 038	596 757,5
8	ACILX	American Century Heritage Fund	3,68%	15 869	511 286,49
9	ACIPX	American Century Mid Cap Value Fund	3,64%	31 302	505 841,11
10	ACIWX	American Century Global Real Estate Fund	2,85%	29 936	395 756,26
11	AVENX	Avantis Emerging Markets Equity Fund	2,84%	28 838	394 217,09
12	AVBNX	Avantis Core Fixed Income Fund	2,73%	45 157	378 419,75
13	ANOHX	American Century Small Cap Growth Fund	2,05%	11 534	285 112,35
14	AVCNX	Avantis US Small Cap Value Fund	2,04%	17 045	283 622,31
15	ANTMX	American Century International Small-Mid Cap Fund	1,95%	23 975	270 922,63
16	AGBGX	American Century Global Bond Fund	1,01%	15 835	139 668,49
17	ACHFX	American Century High Income Fund	0,68%	10 858	94 682,14
18	AEDGX	American Century Emerging Markets Debt Fund	0,37%	5 596	51 202,72
19	AINGX	American Century Inflation Adjusted Bond Fund	0,25%	3 241	34 323,26

Showing top 10 of 19 holdings · Listed: 100,02%

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