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Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc)

J.P. Morgan ESG Tilted EMU Government Bond 5+Year

New launch Bonds Sustainable (ESG)
ISIN
LU2976320866
Issuer
Eurizon
TER
0.19%
Latest closing price
N/A
Fund Size
€809 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A419DL / YIE5P

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) (ISIN LU2976320866) is a fund from Eurizon (fund type: ETF). Benchmark index: J.P. Morgan ESG Tilted EMU Government Bond 5+Year. Its ongoing charges (TER) are 0.19% per year. The fund size is €809 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 16.02.2026 (less than 1 year)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Alternatives on the same index
Other ETFs tracking the J.P. Morgan ESG Tilted EMU Government Bond 5+Year – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc)

The total expense ratio (TER) of the Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) tracks the J.P. Morgan ESG Tilted EMU Government Bond 5+Year. Our index encyclopedia explains the index and lists all funds that track it.

The Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) is €809 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Eurizon YIS 5+ Year EMU Government Bond UCITS ETF EUR (Acc) is Eurizon.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.