# PIMCO Euro Short Maturity UCITS ETF Acc (0Y73) **Page:** https://fundology.uk/fund/0y73 · ISIN IE00BVZ6SP04 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€108.04** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0Y73 | | ISIN | IE00BVZ6SP04 | | Also listed as | PJSR (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | PIMCO | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £692m | | Launched | 2015 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/04/2015 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -3.33% | -6.76% | income reinvested | | 3 years | +5.43% | -4.74% | income reinvested | | 5 years | +8.27% | -15.49% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +8.1% | +4.4% | Price | | 2026 to 13/11/2026 | -2.6% | -5.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.15% | -3.81% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.