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›ETF Issuers›Eurizon Asset Management›YIEG

YIEG

YIS EMU Government Bond UCITS ETF

Passive ETF Fixed Income ESG

Not rated

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.

€9.72

N/A

Data as of 10/21/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.96%

YTD Flows

Annualized volatility

Fund AuM

€663M

Share class AuM

€663M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2976321328

TER

0.19%

Inception date

9/15/2025

Issuer

Eurizon Asset Management

Benchmark

J.P. Morgan ESG Tilted EMU Government Bond Index

Replication method

Dividend policy

Capitalization

API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

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Sector exposures

No content available for this fund

Latest YIEG news

No content available for this fund

FAQ about YIEG

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

YIEG tracks the J.P. Morgan ESG Tilted EMU Government Bond Index - EUR, through a optimized sampling replication method.

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

YIEG was introduced to the market on September 15, 2025. It trades on Germany, among other exchanges

YIS EMU Government Bond UCITS ETF, YIEG, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

YIEG oversees €663M in assets as of October 21, 2026.

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

The base currency of YIEG is EUR.

Top 10 holdings

No content available for this fund

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