Avantis Moderate Allocation ETF
AVMA
#2761
ETF rang
€51.84 M
Capitalisation boursière
🇺🇸 US
Marché
59,25 €
Prix de l'action
-0.20%
Changement (1 jour)
20.04%
Changement (1 an)

Avantis Moderate Allocation ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 18

Liste complète de la composition

Poids %NomSymboleISINActions détenues
29.02%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS0250728856154104
20.34%
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEAVIGUS0250725621299837
10.55%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS025072349377666
9.98%
AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCAVSFUS0250726876130917
7.73%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS025072703153106
4.73%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS025072604133873
4.06%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS025072364231810
2.53%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS025072323823818
2.51%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS025072877313412
2.33%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS025072372522665
1.79%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS025072356823918
1.01%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS02507213318135
0.99%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS02507212578088
0.91%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS02507280215286
0.72%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS02507219015810
0.65%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS02507214145930
0.12%
US DOLLAR76068
0.03%
SSC GOVERNMENT MM GVMXX18306