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›ETF Providers›Eurizon Asset Management›YIE10
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YIE10 ETF · YIS 1-10 Year EMU Government Bond UCITS ETF

The YIE10 Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: J.P. Morgan ESG Tilted EMU Government Bond 1-10 Year Index. The YIE10 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.+2.61%
Last price
€9.95
1M perf.
+0.41%
1M flows
N/A
AuM
€26M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
YIE10
€9.95

Performance & flows

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January 28, 2026 → April 28, 2026
0-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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YIE10
€9.95
-0.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.41%
icon
-0.94%
icon
N/AN/AN/A
+0.27%
+0.27%
-0.44%
icon
Flows

Key fund info

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Main characteristics
ISIN
LU2976321161
AuM
€26M
icon
E/R
0.19%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
€9.95
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
11/17/2025
Jurisdiction
Luxembourg
Distribution
Spain
Italy (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
J.P. Morgan ESG Tilted EMU Government Bond 1-10 Year Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond 1-10 Year 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
-0.94%
icon
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
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

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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YIE10
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Eurizon Asset Management
Eurizon Asset Management ID Card
Number of funds
33
Total AuM
€5.85B
Expense ratio range
0.19% - 0.8%
Average expense ratio
0.2573%

Frequently asked questions about YIE10

What does YIS 1-10 Year EMU Government Bond UCITS ETF, YIE10, invest in?

YIE10 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does YIE10 replicate?

YIE10 tracks the J.P. Morgan ESG Tilted EMU Government Bond 1-10 Year Index TR - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of YIE10?

YIE10 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was YIE10 launched?

YIE10 was introduced to the market on November 17, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of YIE10?

YIS 1-10 Year EMU Government Bond UCITS ETF, YIE10, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

What is the current assets under management (AUM) of YIE10?

YIE10 oversees €26M in assets as of April 28, 2026.

How has YIE10 performed lately?

Based on data from April 28, 2026, YIE10 returned 0.41% over the past month, -0.94% over the last three months and -0.44% year-to-date.

What are the latest inflows or outflows for YIE10?

As of April 28, 2026, YIE10 recorded net flows of -€1M year-to-date.

Does YIE10 distribute dividends?

YIE10 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of YIE10?

The base currency of YIE10 is EUR.

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