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Analysis
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR
EUHA
Deutsche Borse Xetra
EUHA
Deutsche Borse Xetra
EUHA
Deutsche Borse Xetra
EUHA
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
67.36 M
EUR
Fund flows (1Y)
−5.21 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
5.80 M
Expense ratio
0.50%
About PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR
Issuer
Allianz SE
Brand
PIMCO
Home page
pimco.co.uk
Inception date
Oct 9, 2017
Structure
Irish VCIC
Index tracked
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BD8D5G25
The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference Index).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.71%
Communications
0.36%
Utilities
0.28%
Finance
0.07%
Bonds, Cash & Other
99.29%
Corporate
93.55%
Futures
3.12%
Cash
2.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows