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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. | N/A | N/A | N/A | N/A | N/A | -0.40% | N/A | -0.29%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
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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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
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
| AuM | ||
|---|---|---|
YIE5P | YIS 5+ Year EMU Government Bond UCITS ETF | €1.01B |
YINA2 | YIS MSCI North America Universal UCITS ETF | €692M |
YIUS2 | YIS MSCI USA Selection UCITS ETF | €423M |
YIEG | YIS EMU Government Bond UCITS ETF | €423M |
YIUU2 | YIS MSCI USA Universal UCITS ETF | €363M |
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 €209M in assets as of March 10, 2026.
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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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.
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