Fund profile by ISIN IE000HDPAH09
PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation
Research PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation by ISIN IE000HDPAH09, domicile Ireland, accumulating, and 1-year price performance -0.2%.
ISINIE000HDPAH09
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size208M
Holdings—
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUGO.MI | ETFP | EUR | Ireland | €18K | 720 |
| EUG0.DE | XETRADefault at German brokers | EUR | Ireland | €613 | 24 |
| EUGO.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 4 largest holdings make up 45.71% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Schatz Future June 26 | FGBSM26 | 20.29% |
| Long-Term Euro BTP Future June 26 | FBTPM26 | 10.04% |
| PIMCO Euro Short Mat ETF EUR Acc | PJSR | 8.74% |
| Euro Bobl Future June 26 | FGBMM26 | 6.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.