New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
YIE5P ETF · YIS 5+ Year EMU Government Bond UCITS ETF
The YIE5P 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 5+ Year Index. The YIE5P 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 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
€9.82
1M perf.
-1.93%
1M flows
+€1.02B
AuM
€999M
E/R
0.19%
Rating
Not rated
ESG Consensus®
YIE5P
€9.82
Performance & flows
Segment for quartile rank
February 17, 2026 → March 12, 2026
Create a free account to view the flows graph
YIE5P
€9.83
-2.12%
EUR Govs
-4.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.12%  | N/A | N/A | N/A | N/A | -3.06% | N/A | -1.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2976320866
AuM
€999M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€9.81
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
2/13/2026
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Austria
Germany
Spain
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index
Asset class
Factors
N/A
Investment strategy
YIS 5+ Year EMU Government Bond is an ETF incorporated in Luxembourg. The Fund aims to increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond 5+ year index. The Fund mainly invests in government bonds denominated in euro issued by Eurozone countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
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 5+ Year Index - EUR
Index ticker
JNUC5PTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 YIE5P
What does YIS 5+ Year EMU Government Bond UCITS ETF, YIE5P, invest in?
YIE5P is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does YIE5P replicate?
YIE5P tracks the J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of YIE5P?
YIE5P carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was YIE5P launched?
YIE5P was introduced to the market on February 13, 2026. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of YIE5P?
YIS 5+ Year EMU Government Bond UCITS ETF, YIE5P, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
What is the current assets under management (AUM) of YIE5P?
YIE5P oversees €999M in assets as of March 12, 2026.
How has YIE5P performed lately?
Based on data from March 12, 2026, YIE5P returned -2.12% over the past month.
What are the latest inflows or outflows for YIE5P?
As of March 12, 2026, YIE5P recorded net flows of -€994K over the last month.
Does YIE5P distribute dividends?
YIE5P follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of YIE5P?
The base currency of YIE5P is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
