ETF · PIMCO
0Y6F PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR
ISIN IE00BP9F2J32London Stock Exchange: 0Y6FAllianz SE
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€104.51
on
Close unchanged since 06/11/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.31% a year
- Fund size
- £150m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0Y6F (PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR, ISIN IE00BP9F2J32) closed at €104.51 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the five years to 13/11/2026 its total return was +0.9%, or −21.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −5.9%
- −9.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +4.3%
- −5.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +0.9%
- −21.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,009 on 13/11/2026 — about £787 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.31%
- a year
- On £10,000
- £31
- a year, roughly
- Over five years
- £154
- of £10,000, before growth
- 288 charge less
- 1 the same
- 138 charge more
Ongoing charge of PIMCO ETFs PLC - PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR 0.31% a year. Compared on 14/11/2026, 138 of the 427 other corporate and other bond funds charge more, 1 the same and 288 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
PIMCO ETFs PLC - PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR is an exchange-traded fund (ETF) from PIMCO, launched in 2014.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- 0Y6F
- ISIN
- IE00BP9F2J32
- Also listed as
- LDCE (Xetra, euros)
- Provider
- PIMCO
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.31% a year · about £31 on £10,000
- Fund size
- £150m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 29/07/2026, the closing price went from €104.51 on 29/07/2026 to €104.51 on 13/11/2026 (0.0%). The lowest close shown was €98.27 on 02/10/2026 and the highest €104.51 on 29/07/2026.
Closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 29/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0Y6F?
The ongoing charge of 0Y6F is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of PIMCO ETFs PLC - PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR 0.31% a year. Compared on 14/11/2026, 138 of the 427 other corporate and other bond funds charge more, 1 the same and 288 less (share classes counted once).
Is 0Y6F accumulating or distributing?
0Y6F is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0Y6F?
The ISIN of 0Y6F is IE00BP9F2J32. An ISIN identifies one exact share class of a fund; 0Y6F is its ticker on the London Stock Exchange. The same share class is also listed as LDCE (Xetra, euros).
How has 0Y6F done after inflation?
Over the five years to 13/11/2026 0Y6F’s total return was +0.9%, or −21.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.