PJSR

•

Fixed Income

PIMCO EURO SHORT MATURITY UCITS ETF (ACC)

TER (bps):

19

AUM (USD m):

1,243

ISIN:

IE00BVZ6SP04

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

13 Nov 2025

Climate Fund:

No

Benchmark

The actively managed PIMCO Euro Short Maturity Source UCITS ETF aims to generate income, while preserving and growing capital. It invests in EUR-denominated, investment grade fixed income securities, including government bonds, corporate debt and mortgage or other asset-backed securities. It may use forwards or other derivatives to achieve exposure

PERFORMANCE

Powered byhttps://www.etfbook.com/ logo

RELATED ARTICLES

Fund manager chess 2
Analysis

Active ETFs are no easy win for mutual fund managers

Almost every manager will consider ETFs, but unfamiliar challenges await

Chris Flood

Bond ETFs
Industry Updates

PIMCO slashes fees on sterling and euro short-maturity ETFs

16 basis point reduction for both ETFs

Lauren Gibbons

a group of colorful objects in front of a window
Industry Updates

PIMCO introduces side pockets option on ETFs holding Russian debt

Following a rule change allowing side pockets for UCITS funds

Theo Andrew

MOST READ

1
Industry Updates

Inside the downfall of the Goldman Sachs ETF Accelerator

Toby Lawes

2
Industry Updates

HSBC tackles ETF dealing barrier for UK platforms with new solution

Jamie Gordon

3
People Moves

BlackRock appoints iShares equity product strategy head from JP Morgan

Jamie Gordon

4
Sponsored

Synthetic ETFs come of age

Amundi

5
Industry Updates

Finnish pension fund Varma provides €400m seed for Nordea active ETF

Jamie Gordon