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›ETF Providers›PIMCO›EUGO

EUGO

IE000HDPAH09

Active ETF Fixed Income ESG

EUGO ETF · PIMCO Advantage Euro Government Bond UCITS ETF

The EUGO Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.-4.23%

Last price

€24.93

1M perf.

-1.90%

1M flows

N/A

AuM

N/A

E/R

0.09%

Rating

Not rated

ESG Consensus®

EUGO

€24.93

Performance & flows

Segment for quartile rank

December 17, 2025 → March 13, 2026

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EUGO

€24.92

-0.27%

EUR Govs

-2.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.90%	-0.27%	N/A	N/A	N/A	-2.67%	-0.46%	-0.46%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

PIMCO

ISIN

IE000HDPAH09

AuM

E/R

0.09%

ESG Consensus®

More details

NAV

3/13/2026

€24.92

1D NAV change

-0.24%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/15/2025

Jurisdiction

Ireland

Distribution

Norway

Belgium

France

Spain

Germany

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€0

Decimalisation of shares

Investment strategy

The PIMCO Advantage Euro Government Bond UCITS ETF aims to maximise total return, consistent with prudent investment management. The Fund will invest primarily in an actively managed diversified portfolio of investment grade Fixed Income Instruments issued by sovereign issuers.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.37%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

PIMCO

PIMCO ID Card

Number of funds

Total AuM

€51.84B

Expense ratio range

0.09% - 0.98%

Average expense ratio

0.444%

View all PIMCO funds

Top 5 funds by PIMCO

		AuM
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	€13.32B
PYLD	PIMCO Multisector Bond Active ETF	€10.79B
BOND	PIMCO Active Bond Exchange-Traded Fund	€6.64B
MINT	PIMCO US Dollar Short Maturity UCITS ETF	€3.14B
MUNI	PIMCO Intermediate Municipal Bond Active ETF	€2.4B

Frequently asked questions about EUGO

What does PIMCO Advantage Euro Government Bond UCITS ETF, EUGO, invest in?

EUGO is a Active ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of EUGO?

EUGO carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was EUGO launched?

EUGO was introduced to the market on December 15, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of EUGO?

PIMCO Advantage Euro Government Bond UCITS ETF, EUGO, is provided by PIMCO. Learn more about PIMCO here.

Does EUGO have multiple share classes?

Yes, EUGO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

How has EUGO performed lately?

Based on data from March 13, 2026, EUGO returned -1.90% over the past month, -0.27% over the last three months and -0.46% year-to-date.

What are the latest inflows or outflows for EUGO?

As of March 13, 2026, EUGO recorded net flows of -€126K year-to-date.

Does EUGO distribute dividends?

EUGO follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EUGO?

The base currency of EUGO is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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EUGO ETF · PIMCO Advantage Euro Government Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EUGO

What does PIMCO Advantage Euro Government Bond UCITS ETF, EUGO, invest in?

EUGO is a Active ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of EUGO?

EUGO carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was EUGO launched?

EUGO was introduced to the market on December 15, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of EUGO?

PIMCO Advantage Euro Government Bond UCITS ETF, EUGO, is provided by PIMCO. Learn more about PIMCO here.

Does EUGO have multiple share classes?

Yes, EUGO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

How has EUGO performed lately?

Based on data from March 13, 2026, EUGO returned -1.90% over the past month, -0.27% over the last three months and -0.46% year-to-date.

What are the latest inflows or outflows for EUGO?

As of March 13, 2026, EUGO recorded net flows of -€126K year-to-date.

Does EUGO distribute dividends?

EUGO follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EUGO?

The base currency of EUGO is EUR.

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Yes, EUGO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .