Fund profile by ISIN IE000IDJKTB3
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
Research PIMCO Advantage Euro Government Bond UCITS ETF EUR Income by ISIN IE000IDJKTB3: TER 0.09%, domicile Ireland, distributing, and 1-year price performance -3.3%.
ISINIE000IDJKTB3
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexPIMCO Advantage Euro Government Bond
Fund size220M
1-year price performance-3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUGV.DE | XETRADefault at German brokers | EUR | Ireland | €49K | 2,046 |
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 2026-10-12.
Largest holdings
The 3 largest holdings make up 21.61% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | FBTPU26 | 10.37% |
| Euro Schatz Future Sept 26 | FGBSU26 | 7.75% |
| PIMCO Euro Short Mat ETF EUR Acc | PJSR | 3.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.