ETF · PIMCO
0Y73 PIMCO Euro Short Maturity UCITS ETF Acc
ISIN IE00BVZ6SP04London Stock Exchange: 0Y73Allianz SE
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€108.04
on
- Ongoing charge
- 0.19% a year
- Fund size
- £692m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0Y73 (PIMCO Euro Short Maturity UCITS ETF Acc, ISIN IE00BVZ6SP04) closed at €108.04 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +8.3%, or −15.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.3%
- −6.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.4%
- −4.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +8.3%
- −15.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,083 on 13/11/2026 — about £845 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of PIMCO Euro Short Maturity UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2025 +8.1%; 2026 to 13/11/2026 −2.6%. Returns of PIMCO Euro Short Maturity UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.1%; to 30/09/2025: +8.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.6% | −5.7% | |
| to | +8.1% | +4.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.1% | −3.7% |
| from | +8.2% | +4.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
3.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2023
- −3.8%
- From to
- Lowest 12-month return
- −3.6%
- 12 months to
- Highest 12-month return
- +9.2%
- 12 months to
- Below its highest weekly close since December 2023
- 3.5%
- High of , latest
In words: Volatility of PIMCO Euro Short Maturity UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 3.1% over 1 year. Largest fall in the price of PIMCO Euro Short Maturity UCITS ETF Acc since December 2023, in pounds: −3.8% from 27/02/2026 to 30/10/2026. The lowest 12-month return of PIMCO Euro Short Maturity UCITS ETF Acc in pounds (price, with income reinvested in the fund) since March 2024 was −3.6% (12 months to 30/10/2026); the highest was +9.2% (12 months to 07/11/2025). On 13/11/2026 the price of PIMCO Euro Short Maturity UCITS ETF Acc was 3.5% below its highest weekly close since December 2023 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 156 charge less
- 10 the same
- 261 charge more
Ongoing charge of PIMCO Euro Short Maturity UCITS ETF Acc 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 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 Euro Short Maturity UCITS ETF Acc is an exchange-traded fund (ETF) from PIMCO, launched in 2015.
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 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- 0Y73
- ISIN
- IE00BVZ6SP04
- Also listed as
- PJSR (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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £692m
- 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
Over the last year, the closing price went from €106.11 on 28/11/2025 to €108.04 on 13/11/2026 (+1.8%). The lowest close shown was €106.02 on 05/12/2025 and the highest €108.04 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
119 weekly closes, from 08/12/2023 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 61 rolling 12-month returns since March 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0Y73?
The ongoing charge of 0Y73 is 0.19% a year — about £19 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 Euro Short Maturity UCITS ETF Acc 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).
Is 0Y73 accumulating or distributing?
0Y73 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0Y73?
The ISIN of 0Y73 is IE00BVZ6SP04. An ISIN identifies one exact share class of a fund; 0Y73 is its ticker on the London Stock Exchange. The same share class is also listed as PJSR (Xetra, euros).
What were 0Y73’s returns in each of the last five years?
Calendar-year returns of 0Y73 in pounds (price, with income reinvested in the fund): 2025 +8.1%; 2026 to 13/11/2026 −2.6%. Past performance is not a guide to future returns.
How has 0Y73 done after inflation?
Over the five years to 13/11/2026 0Y73’s total return was +8.3%, or −15.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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