ETF profile
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (EUHI.DE)
Watchlist
ETF overview
This PIMCO UCITS ETF aims to mirror the investment performance of the ICE BofAML 0-5 Euro Developed Markets High Yield 2% Constrained Index as closely as possible, prior to accounting for any fees and operational expenses.
Current price
8.99 EUR0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 753.41M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Oct 9, 2017
- Number of holdings
- 455
Breakdown
Holdings (455)
| Name | Ticker | Weight |
|---|---|---|
| FIN FUT EURO-SCHATZ 2YR EUX 12/08/26 6.00% 12/09/2026 | 8.97% | |
| PIMCO EUR ST FLT-Z INC E UH 1.72% 12/01/2026 | 3.14% | |
| FRANCE DISCOUNT T-BILL 01/20/2027 | 1.23% | |
| ZF EUROPE FINANCE BV SR UNSEC 7.00% 06/12/2030 | 1.05% | |
| FRENCH DISCOUNT T-BILL 01/06/2027 | 1.05% | |
| SCHAEFFLER AG SR UNSEC REGS 5.38% 04/01/2031 | 0.90% | |
| SAMHALLSBYGGNADSBOLAGET 0.75% 11/14/2028 | 0.87% | |
| CASTELLUM AB SUB | 0.85% | |
| CAB SEC 7.75% 08/09/2031 | 0.83% | |
| NIDDA HEATHCARE HOLDING SEC REGS SMR 5.38% 10/23/2030 | 0.81% | |
| and 442 more | ||
Similar ETFs
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)JNKE.L · Overlap 40% · Expense ratio 0.40%
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist)IHYG.L · Overlap 38% · Expense ratio 0.50%
- iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFEUHY · Overlap 44% · Expense ratio 0.35%
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1DXHYG.DE · Overlap 39% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (EUHI.DE)
EUHI.DE · XETRA
8.99 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 753.41M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Oct 9, 2017
- Number of holdings
- 455
Breakdown
Holdings (455)
| Name | Ticker | Weight |
|---|---|---|
| FIN FUT EURO-SCHATZ 2YR EUX 12/08/26 6.00% 12/09/2026 | 8.97% | |
| PIMCO EUR ST FLT-Z INC E UH 1.72% 12/01/2026 | 3.14% | |
| FRANCE DISCOUNT T-BILL 01/20/2027 | 1.23% | |
| ZF EUROPE FINANCE BV SR UNSEC 7.00% 06/12/2030 | 1.05% | |
| FRENCH DISCOUNT T-BILL 01/06/2027 | 1.05% | |
| SCHAEFFLER AG SR UNSEC REGS 5.38% 04/01/2031 | 0.90% | |
| SAMHALLSBYGGNADSBOLAGET 0.75% 11/14/2028 | 0.87% | |
| CASTELLUM AB SUB | 0.85% | |
| CAB SEC 7.75% 08/09/2031 | 0.83% | |
| NIDDA HEATHCARE HOLDING SEC REGS SMR 5.38% 10/23/2030 | 0.81% | |
| and 442 more | ||
ETF overview
This PIMCO UCITS ETF aims to mirror the investment performance of the ICE BofAML 0-5 Euro Developed Markets High Yield 2% Constrained Index as closely as possible, prior to accounting for any fees and operational expenses.
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)JNKE.L · Overlap 40% · Expense ratio 0.40%
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist)IHYG.L · Overlap 38% · Expense ratio 0.50%
- iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFEUHY · Overlap 44% · Expense ratio 0.35%
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1DXHYG.DE · Overlap 39% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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