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 0.44%, domicile Ireland, accumulating, and 1-year price performance +3.8%.
ISINIE00BD8D5G25
TER0.44%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size613M
Holdings—
1-year price performance+3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUHA.DE | XETRADefault at German brokers | EUR | Ireland | €359K | 28,833 |
| EUHA.MI | ETFP | EUR | Ireland | €108K | 8,681 |
| EUHA.SW | SW | EUR | Ireland | €91K | 7,371 |
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 3 largest holdings make up 10.19% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Schatz Future June 26 | FGBSM26 | 7.24% |
| Euro Bobl Future June 26 | FGBMM26 | 2.14% |
| Euro Bund Future June 26 | FGBLM26 | 0.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.