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›ETF Providers›PIMCO›EUGV

EUGV

IE000IDJKTB3

Active ETF Fixed Income ESG

EUGV ETF · PIMCO Advantage Euro Government Bond UCITS ETF

The EUGV Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for EUGV

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.-4.04%

Last price

N/A

1M perf.

-1.46%

1M flows

N/A

AuM

N/A

E/R

0.09%

Rating

Not rated

ESG Consensus®

EUGV

N/A

Performance & flows

Segment for quartile rank

December 17, 2025 → March 12, 2026

Create a free account to view the flows graph

EUGV

€24.87

-0.03%

EUR Govs

-1.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.46%	-0.03%	N/A	N/A	N/A	-2.43%	-0.22%	-0.22%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

PIMCO

ISIN

IE000IDJKTB3

AuM

E/R

0.09%

ESG Consensus®

More details

NAV

3/12/2026

€24.87

1D NAV change

-0.33%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/15/2025

Jurisdiction

Ireland

Distribution

Netherlands

Italy

Germany

Spain

France

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.13%	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

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Exposure

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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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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

€51.8B

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	€13.2B
PYLD	PIMCO Multisector Bond Active ETF	€10.79B
BOND	PIMCO Active Bond Exchange-Traded Fund	€6.66B
MINT	PIMCO US Dollar Short Maturity UCITS ETF	€3.14B
MUNI	PIMCO Intermediate Municipal Bond Active ETF	€2.39B

Frequently asked questions about EUGV

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

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

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

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

When was EUGV launched?

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

Who is the ETF issuer of EUGV?

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

Does EUGV have multiple share classes?

Yes, EUGV 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 EUGV performed lately?

Based on data from March 12, 2026, EUGV returned -1.46% over the past month, -0.03% over the last three months and -0.22% year-to-date.

What are the latest inflows or outflows for EUGV?

As of March 12, 2026, EUGV recorded net flows of +€126K year-to-date.

Does EUGV distribute dividends?

EUGV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EUGV?

The base currency of EUGV is EUR.

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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.

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EUGV 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 EUGV

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

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

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

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

When was EUGV launched?

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

Who is the ETF issuer of EUGV?

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

Does EUGV have multiple share classes?

Yes, EUGV 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 EUGV performed lately?

Based on data from March 12, 2026, EUGV returned -1.46% over the past month, -0.03% over the last three months and -0.22% year-to-date.

What are the latest inflows or outflows for EUGV?

As of March 12, 2026, EUGV recorded net flows of +€126K year-to-date.

Does EUGV distribute dividends?

EUGV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EUGV?

The base currency of EUGV is EUR.

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Yes, EUGV 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 .