Fund profile by ISIN IE000HDPAH09
Pimco Etfs Plc - Advantage Euro Government Bond UCITS ETF
Research Pimco Etfs Plc - Advantage Euro Government Bond UCITS ETF by ISIN IE000HDPAH09: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance -2.6%.
ISINIE000HDPAH09
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexPIMCO Advantage Euro Government Bond
Fund size208M
Holdings147
1-year price performance-2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUGO.MI | ETFP | EUR | Ireland | €81K | 3,343 |
| EUG0.DE | XETRADefault at German brokers | EUR | Ireland | €119 | 5 |
| 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 2026-10-13.
Largest holdings
The 4 largest holdings make up 45.71% of the fund, which holds 147 positions in total. 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.