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PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF

€9.11Last updated
+€0.02 (0.23%)Past day
Timezone

PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (XETRA: EUHI) is an exchange-traded fund listed on XETRA, trading at €9.11 (about ₹955 a unit) as of 9 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.45% and holds 494 securities. Indian residents can buy EUHI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€9.11
Previous close:€9.09
Volume:9.02K

Today's low

€9.08

Today's high

€9.12

52 week low

€8.90

52 week high

€9.46

EUHI opened at €9.11, closed previously at €9.09, and has traded between €8.90 and €9.46 over the past 52 weeks.

About

This PIMCO UCITS ETF aims to mirror the investment performance of the ICE BofAML 0-5 Euro Developed Markets High Yield 2% Constrained Index as closely as possible, prior to accounting for any fees and operational expenses.

Issuer
PIMCO
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2017
ISIN
IE00BD8D5H32

Key statistics

Expense ratio

0.45%

Assets (AUM)

€177.6M

Holdings

494

NAV

€9.05

Avg. volume

11.80K

1-year price change

-2.57%

5-year price change

-7.33%

Price change excludes dividends.

Top 10 holdings

1. FIN FUT EURO-SCHATZ 2YR EUX 12/08/26 6.00% 12/09/2026
6.3%
2. PIMCO EUR ST FLT-Z INC E UH 1.47% 02/01/2027
1.2%
3. ZF EUROPE FINANCE BV SR UNSEC 7.00% 06/12/2030
1.0%
4. FRENCH DISCOUNT T-BILL 01/06/2027
1.0%
5. FRANCE DISCOUNT T-BILL 01/20/2027
0.9%
6. MAXAM PRILL SARL SEC REGS 6.00% 07/15/2030
0.9%
7. SCHAEFFLER AG SR UNSEC REGS 5.38% 04/01/2031
0.9%
8. CAB SEC 7.75% 08/09/2031
0.9%
9. SAMHALLSBYGGNADSBOLAGET 0.75% 11/14/2028
0.8%
10. CASTELLUM AB SUB
0.8%

EUHI holds 494 securities in total. These 10 are 14.7% of the fund.

Where the money is invested

Sectors

Corporate
85.3%
Government
6.5%

Countries

France
22.6%
Netherlands
11.3%
Germany
10.7%
Italy
8.8%
Luxembourg
8.3%
United Kingdom
8.2%

Similar funds

This is not an investment recommendation

How to buy EUHI from India

Indian residents can buy EUHI units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EUHI from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EUHI and buy

    Find the fund by its ticker, EUHI, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your EUHI position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying EUHI from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the EUHI price today?

PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (EUHI) last traded at €9.11 on XETRA, as of 9 Nov 2026, 11:35 AM ET. That is ₹955 a unit at the 8 Nov 2026 EUR/INR rate.

When does EUHI trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is EUHI, and what does it cost to hold?

PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF manages about €177.6M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2017.

Is EUHI a UCITS ETF?

Yes. PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are EUHI's largest holdings?

The top three are FIN FUT EURO-SCHATZ 2YR EUX 12/08/26 6.00% 12/09/2026 (6.3%), PIMCO EUR ST FLT-Z INC E UH 1.47% 02/01/2027 (1.2%) and ZF EUROPE FINANCE BV SR UNSEC 7.00% 06/12/2030 (1.0%). EUHI's 10 largest positions make up 14.7% of the fund.

Is EUHI subject to US estate tax?

No. Because EUHI is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is EUHI accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on EUHI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has EUHI performed?

EUHI's price is down 2.6% over the past year and down 7.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EUHI different from a US-listed ETF?

EUHI is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.