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PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist)

PIMCO Advantage Euro Government Bond

New launch Bonds Actively managed Sustainable (ESG)
ISIN
IE000IDJKTB3
Issuer
PIMCO
TER
0.09%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41TUY / EUGV
Cheapest of 2 ETFs tracking the PIMCO Advantage Euro Government Bond (by TER).

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

PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist) (ISIN IE000IDJKTB3) is a fund from PIMCO (fund type: ETF). Benchmark index: PIMCO Advantage Euro Government Bond. Its ongoing charges (TER) are 0.09% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 15.12.2025 (less than 1 year)
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • 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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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the PIMCO Advantage Euro Government Bond – cheapest first.
Name TER Fund Volume Distribution
PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist) This fund 0.09% N/A Distributing
PIMCO Advantage Euro Government Bond UCITS ETF EUR (Acc) New launch 0.09% N/A Accumulating
Compare in detail

Frequently asked questions about the PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist)

The total expense ratio (TER) of the PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist) is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist) tracks the PIMCO Advantage Euro Government Bond. Our index encyclopedia explains the index and lists all funds that track it.

The PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the PIMCO Advantage Euro Government Bond UCITS ETF EUR (Dist) is PIMCO.

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