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YIEG3 ETF · YIS 1-3 Year EMU Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17%  | +0.18%  | N/A | N/A | N/A | -0.17% | +0.50% | -0.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
YIE5P | YIS 5+ Year EMU Government Bond UCITS ETF | €912M |
YINA2 | YIS MSCI North America Universal UCITS ETF | €673M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €493M |
YIEG | YIS EMU Government Bond UCITS ETF | €450M |
YIWSU | YIS MSCI World Selection UCITS ETF | €404M |
Frequently asked questions about YIEG3
What does YIS 1-3 Year EMU Government Bond UCITS ETF, YIEG3, invest in?
YIEG3 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does YIEG3 replicate?
YIEG3 tracks the J.P. Morgan ESG Tilted EMU Government Bond 1-3 Year Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of YIEG3?
YIEG3 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was YIEG3 launched?
YIEG3 was introduced to the market on February 13, 2026. It trades on Spain, among other exchanges
Who is the ETF issuer of YIEG3?
YIS 1-3 Year EMU Government Bond UCITS ETF, YIEG3, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.
What is the current assets under management (AUM) of YIEG3?
YIEG3 oversees €216M in assets as of June 11, 2026.
How has YIEG3 performed lately?
Based on data from June 11, 2026, YIEG3 returned 0.17% over the past month and 0.18% over the last three months.
What are the latest inflows or outflows for YIEG3?
As of June 11, 2026, YIEG3 recorded net flows of +€13M over the last month.
Does YIEG3 distribute dividends?
YIEG3 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of YIEG3?
The base currency of YIEG3 is EUR.
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