ETF · PIMCO
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR
ISIN IE00BP9F2J32
Latest close
LSE€98.27
on
- Ongoing charge
- 0.31% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 08/10/2026, PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR (ISIN IE00BP9F2J32) closed at €98.27 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the five years to 08/10/2026 its total return was +1.9%, or −20.3% after UK CPIH inflation.
Past returns
- 1 year to 08/10/2026
- −3.1%
- −6.1% after inflation (UK CPIH)
- 3 years to 08/10/2026
- +7.3%
- −3.1% after inflation (UK CPIH)
- 5 years to 08/10/2026
- +1.9%
- −20.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,019 on 08/10/2026 — about £797 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: TradingView (delayed data). Inflation: ONS 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
- 268 charge less
- 1 the same
- 135 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 09/10/2026, 135 of the 404 other corporate and other bond funds charge more, 1 the same and 268 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, 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).
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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSShare classISIN
Key facts
- ISIN
- IE00BP9F2J32
- Also listed as
- 0Y6F (London Stock Exchange, international order book, euros), LDCE (Xetra, euros)
- Provider
- PIMCO
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.31% a year · about £31 on £10,000
- Domicile
- Ireland
- 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 €98.27 on 08/10/2026 (−6.0%). 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 as traded.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 29/07/2026 to 08/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
Questions people ask
What is the ongoing charge of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR?
The ongoing charge of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR 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 09/10/2026, 135 of the 404 other corporate and other bond funds charge more, 1 the same and 268 less (share classes counted once).
What is the ISIN of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR?
The ISIN of PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR is IE00BP9F2J32. An ISIN identifies one exact share class of a fund. The same share class is also listed as 0Y6F (London Stock Exchange, international order book, euros) and LDCE (Xetra, euros).
How has PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR done after inflation?
Over the five years to 08/10/2026 PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR’s total return was +1.9%, or −20.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.0bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- TradingView fund data, as given on
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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