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YIEG ETF · YIS EMU Government Bond UCITS ETF
The YIEG 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 Index. The YIEG 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.-4.04%
Last price
€9.98
1M perf.
-1.25%
1M flows
+€88M
AuM
€417M
E/R
0.19%
Rating
Not rated
ESG Consensus®
YIEG
€9.98
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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YIEG
€10.00
+0.14%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | +0.14% | N/A | N/A | N/A | -2.18% | -0.19% | -0.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2976321328
AuM
€417M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€10.00
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
9/15/2025
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Spain
Luxembourg
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
J.P. Morgan ESG Tilted EMU Government Bond Index
Asset class
Factors
N/A
Investment strategy
The fund mainly invests in government bonds denominated in euro issued by Eurozone countries. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in debt and debt-related instruments, including money market instruments,issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication. To increase the value of your investment over time by tracking the performance of the J.P. Morgan ESG Tilted EMU Government Bond 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 | +0.14%  | 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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Integrates ESG criteria
Yes
SDG
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Enterprise
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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 Index - EUR
Index ticker
JNUCEUTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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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 YIEG
What does YIS EMU Government Bond UCITS ETF, YIEG, invest in?
YIEG is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does YIEG replicate?
YIEG tracks the J.P. Morgan ESG Tilted EMU Government Bond Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of YIEG?
YIEG carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was YIEG launched?
YIEG was introduced to the market on September 15, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of YIEG?
YIS EMU Government Bond UCITS ETF, YIEG, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
What is the current assets under management (AUM) of YIEG?
YIEG oversees €417M in assets as of March 12, 2026.
How has YIEG performed lately?
Based on data from March 12, 2026, YIEG returned -1.25% over the past month, 0.14% over the last three months and -0.19% year-to-date.
What are the latest inflows or outflows for YIEG?
As of March 12, 2026, YIEG recorded net flows of +€88M over the last month and -€43M year-to-date.
Does YIEG distribute dividends?
YIEG follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of YIEG?
The base currency of YIEG is EUR.
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