PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc)

ISIN IE000HDPAH09

TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
15 december 2025
 

Overzicht

Koers

  Price alerts

Beschrijving

De PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc) is een actief beheerde ETF.
The ETF invests in Euro denominated government bonds. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0,09% p.a.. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The ETF was launched on 15 december 2025 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
PIMCO Advantage Euro Government Bond
Investeringsfocus
Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,09% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Actief beheerd
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 15 december 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder PIMCO

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 12,5%

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc)
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Prestaties

Rendementsoverzicht

YTD -0,44%
1 maand -0,40%
3 maanden -2,12%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -0,24%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,98%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR EUGO -
- 		-
-		 -
SIX Swiss Exchange EUR EUGO

Meer informatie

Verdere ETF op de PIMCO Advantage Euro Government Bond-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist) - 0,09% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of -?

The name of - is PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc).

What is the ticker of PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc)?

The primary ticker of PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc) is -.

What is the ISIN of PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc)?

The ISIN of PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc) is IE000HDPAH09.

What are the costs of PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc)?

The total expense ratio (TER) of PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc) amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.