Key stats
About PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR
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Inception date
Oct 9, 2017
Structure
Irish VCIC
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.23%
Cash3.77%
Miscellaneous0.00%
Stock breakdown by region
Europe89.89%
North America7.72%
Asia2.07%
Oceania0.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUHA assets under management is 211.25 M EUR. It's risen 162.73% over the last month.
EUHA fund flows account for 139.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUHA doesn't pay dividends to its holders.
EUHA shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Oct 9, 2017, and its management style is Passive.
EUHA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EUHA follows the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUHA invests in bonds.
EUHA price has risen by 0.54% over the last month, and its yearly performance shows a 7.14% increase. See more dynamics on EUHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 2.74% increase in three-month performance and has increased by 6.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 2.74% increase in three-month performance and has increased by 6.95% in a year.
EUHA trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.