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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.
Real-time data unavailable for YIE10
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.04%
Last price
N/A
1M perf.
-1.08%
1M flows
N/A
AuM
€26M
E/R
0.19%
Rating
Not rated
ESG Consensus®
YIE10
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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YIE10
€9.97
+0.06%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.08%  | +0.06% | N/A | N/A | N/A | -1.62% | -0.22% | -0.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2976321161
AuM
€26M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€9.97
1D NAV change
-0.14%
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.06% | 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
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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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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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan ESG Tilted EMU Government Bond 1-10 Year Index TR - EUR
Index ticker
JNUC10PR Index
Index dividend policy
GTR
Replication method
Replication model
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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
Eurizon Asset Management
Eurizon Asset Management ID Card
Number of funds
28
Total AuM
€5.53B
Expense ratio range
0.19% - 0.21%
Average expense ratio
0.1929%
Top 5 funds by Eurizon Asset Management
| AuM | ||
|---|---|---|
YIE5P | YIS 5+ Year EMU Government Bond UCITS ETF | €999M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €675M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €419M |
YIEG | YIS EMU Government Bond UCITS ETF | €417M |
YIUU2 | YIS MSCI USA Universal UCITS ETF | €351M |
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 March 12, 2026.
How has YIE10 performed lately?
Based on data from March 12, 2026, YIE10 returned -1.08% over the past month, 0.06% over the last three months and -0.22% year-to-date.
What are the latest inflows or outflows for YIE10?
As of March 12, 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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