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ETF ProvidersPIMCOEUHI
ETF screener

EUHI ETF · PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF

The EUHI 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 EUHI
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-0.32%
Last price
N/A
1M perf.
+0.71%
1M flows
-€3.8M
AuM
€152M
TER
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
EUHI
N/A

Performance & flows

Segment for quartile rank
February 16, 2026 → May 15, 2026
0-5-4-3-2-10%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
EUHI
€9.31
+0.24%
EUR Corp HY Bonds
-1.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.71%
icon
+0.24%
icon
+2.50%
icon
+19.03%
icon
+13.35%
icon
+0.41%
+2.38%
+0.85%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BD8D5H32
AuM
€152M
icon
TER
0.45%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
€9.31
1D NAV change
-0.08%
Dividend policy
No. of holdings
N/A
Inception date
10/10/2017
Jurisdiction
Ireland
Distribution
Denmark
Sweden
Italy
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
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€554M
Decimalisation of shares
No
Investment strategy
The PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF aims to generate performance broadly similar, before fees and expenses, to that of the ICE BofAML 0-5 Euro Developed Markets High Yield 2% Constrained Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.24%
icon
+2.50%
icon
+19.03%
icon
+13.35%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€54.37B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%

Frequently asked questions about EUHI

What does PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF, EUHI, invest in?

EUHI is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

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

EUHI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was EUHI launched?

EUHI was introduced to the market on October 10, 2017. It trades on Denmark, among other exchanges

Who is the ETF issuer of EUHI?

PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF, EUHI, is provided by PIMCO. Learn more about PIMCO here.

Does EUHI have multiple share classes?

Yes, EUHI 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 .

What is the current assets under management (AUM) of EUHI?

EUHI oversees €152M in assets as of May 15, 2026.

How has EUHI performed lately?

Based on data from May 15, 2026, EUHI returned 0.71% over the past month, 0.24% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for EUHI?

As of May 15, 2026, EUHI recorded net flows of -€3.8M over the last month and +€2.9M year-to-date.

Does EUHI distribute dividends?

EUHI follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 2.58%.

What is the base currency of EUHI?

The base currency of EUHI is EUR.

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