Fund profile by ISIN IE00BD8D5H32
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
Research PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income by ISIN IE00BD8D5H32: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +0.1%.
ISINIE00BD8D5H32
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexPIMCO Advantage Euro Short-Term High Yield Corporate Bond
Fund size670M
Holdings536
1-year price performance+0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUHI.MI | ETFP | EUR | Ireland | €194K | 21,091 |
| EUHI.DE | XETRADefault at German brokers | EUR | Ireland | €98K | 10,650 |
| EUHI.SW | SW | EUR | Ireland | €4K | 462 |
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 2 largest holdings make up 5.94% of the fund, which holds 536 positions in total. As of 2026-10-12.
| 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.