Fund profile by ISIN IE00BD8D5G25
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
Research PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation by ISIN IE00BD8D5G25: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance +0.9%.
ISINIE00BD8D5G25
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexPIMCO Advantage Euro Short-Term High Yield Corporate Bond
Fund size635M
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUHA.DE | XETRADefault at German brokers | EUR | Ireland | €343K | 27,629 |
| EUHA.MI | ETFP | EUR | Ireland | €73K | 5,889 |
| EUHA.SW | SW | EUR | Ireland | €47K | 3,780 |
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 2 largest holdings make up 5.94% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Schatz Future Sept 26 | FGBSU26 | 4.27% |
| Euro Bobl Future Sept 26 | FGBMU26 | 1.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.