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›ETF Providers›PIMCO›LDIG

LDIG

IE000FDU4IY8

Active ETF Fixed Income ESG

LDIG ETF · PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF

The LDIG 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

Real-time data unavailable for LDIG

LIVE

CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.-4.17%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€991K

E/R

0.25%

Rating

Not rated

ESG Consensus®

LDIG

N/A

Performance & flows

Segment for quartile rank

March 17, 2026 → March 18, 2026

Create a free account to view the flows graph

LDIG

€99.15

-0.21%

EUR Corp IG Bonds

-0.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.06%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

PIMCO

ISIN

IE000FDU4IY8

AuM

€991K

E/R

0.25%

ESG Consensus®

More details

NAV

3/18/2026

€99.15

1D NAV change

-0.21%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

3/10/2026

Jurisdiction

Ireland

Distribution

Sweden

Denmark

Finland

Italy

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

€991K

Decimalisation of shares

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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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

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Issuer

PIMCO

PIMCO ID Card

Number of funds

Total AuM

€52.49B

Expense ratio range

0.09% - 0.98%

Average expense ratio

0.4409%

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Frequently asked questions about LDIG

What does PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF, LDIG, invest in?

LDIG is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

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

LDIG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was LDIG launched?

LDIG was introduced to the market on March 10, 2026. It trades on Sweden, among other exchanges

Who is the ETF issuer of LDIG?

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF, LDIG, is provided by PIMCO. Learn more about PIMCO here.

Does LDIG have multiple share classes?

Yes, LDIG 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 LDIG?

LDIG oversees €991K in assets as of March 18, 2026.

Does LDIG distribute dividends?

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

What is the base currency of LDIG?

The base currency of LDIG is EUR.

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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.

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LDIG ETF · PIMCO Advantage Euro Low Duration Corporate 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 LDIG

What does PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF, LDIG, invest in?

LDIG is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

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

LDIG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was LDIG launched?

LDIG was introduced to the market on March 10, 2026. It trades on Sweden, among other exchanges

Who is the ETF issuer of LDIG?

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF, LDIG, is provided by PIMCO. Learn more about PIMCO here.

Does LDIG have multiple share classes?

Yes, LDIG 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.

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

LDIG oversees €991K in assets as of March 18, 2026.

Does LDIG distribute dividends?

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

What is the base currency of LDIG?

The base currency of LDIG is EUR.

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Yes, LDIG 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 .