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LDCE ETF · PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF
The LDCE 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 LDCE
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.88%
Last price
N/A
1M perf.
-1.56%
1M flows
N/A
AuM
N/A
E/R
0.25%
Rating
Not rated
ESG Consensus®
LDCE
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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LDCE
€101.62
-1.33%
EUR Corp IG Bonds
-1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.56%  | -1.33% | +0.35%  | +12.27% | +3.09% | -1.72% | -0.70% | -0.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€101.62
1D NAV change
+0.15%
Dividend policy
No. of holdings
N/A
Inception date
11/17/2014
Jurisdiction
Ireland
Distribution
Belgium
Luxembourg
Netherlands
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€992K
Decimalisation of shares
No
Investment strategy
The PIMCO Low Duration Euro Corporate Bond UCITS ETF (the “Fund”) seeks to maximise total return, consistent with prudent investment management. The Fund is actively managed by PIMCO and invests primarily in a diversified portfolio of Euro denominated investment grade corporate Fixed Income instruments. Portfolio duration may vary between 0-4 years. The Fund may tactically invest up to 10% of assets in below-investment grade issues and non-Euro denominated currency exposure. It may invest up to 20% of assets in emerging market fixed income instruments. The portfolio manager is Andreas Berndt.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | +0.35% | +12.27%  | +3.09%  |
| 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
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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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Enterprise
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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.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
64
Total AuM
€52.07B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4409%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.34B |
PYLD | PIMCO Multisector Bond Active ETF | €10.84B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.69B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
Frequently asked questions about LDCE
What does PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF, LDCE, invest in?
LDCE is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of LDCE?
LDCE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LDCE launched?
LDCE was introduced to the market on November 17, 2014. It trades on Belgium, among other exchanges
Who is the ETF issuer of LDCE?
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF, LDCE, is provided by PIMCO. Learn more about PIMCO here.
Does LDCE have multiple share classes?
Yes, LDCE 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 LDCE performed lately?
Based on data from March 16, 2026, LDCE returned -1.56% over the past month, -1.33% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for LDCE?
As of March 16, 2026, LDCE recorded net flows of +€42M year-to-date.
Does LDCE distribute dividends?
LDCE follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.73%.
What is the base currency of LDCE?
The base currency of LDCE is EUR.
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