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PIMCO Advantage Euro Government Bond ETF
PIMCO Advantage Euro Government Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | PIMCO Global Advisors |
| Auflagedatum | 15.12.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Euro Agg Treasury |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,09 % |
| Fondsgröße | 208.004.879,29 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation
So investiert der PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests in a diversified portfolio of EUR-denominated Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Euro Agg Treasury Index (the “Index”). The Index provides a broad-based measure of the Euro government fixed income markets. The Fund will seek to achieve returns in excess of the Index over the medium to long term after the deduction of all fees and expenses.
Der PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,09 % | -2,36 % | - | - | - | -0,78 % |
| Outperformance ggü. Kategorie | +0,03 % | -0,63 % | - | - | - | +0,12 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 24,84 € |
| Hoch | - | - | 25,61 € | - | - | - |
| Tief | - | - | 24,59 € | - | - | - |
Kennzahlen ISIN: IE000HDPAH09
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000HDPAH09
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | - | 20,29 % |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | - | 10,04 % |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | - | 8,74 % |
| Italy (Republic Of) 3.45% | IT0005595803 | - | 7,24 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 4,56 % |
| Spain (Kingdom of) 1.25% | ES0000012G34 | - | 4,46 % |
| France (Republic Of) 2.7% | FR001400Z2L7 | - | 4,23 % |
| European Union 4% | EU000A4EG039 | - | 3,68 % |
| Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A2DAR40 | - | 3,04 % |
| Italy (Republic Of) 4.1% | IT0005566408 | - | 2,96 % |
| Summe Top 10 | 69,25 % | ||
Weitere ETFs auf Bloomberg Euro Agg Treasury
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation | 0,09 % | 208,00 Mio. € | - |
| Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation | 0,07 % | 5,40 Mrd. € | -0,13 % |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | 0,07 % | 1,29 Mrd. € | -0,05 % |
| JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) | 0,15 % | 306,94 Mio. € | -1,50 % |
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc | 0,15 % | 23,29 Mio. € | -0,31 % |
