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PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF

€98.29Last updated
+€0.18 (0.18%)Past day
Timezone

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (XETRA: LDCE) is an exchange-traded fund listed on XETRA, trading at €98.29 (about ₹10,734 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.25% and holds 535 securities. Indian residents can buy LDCE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€98.47
Previous close:€98.12
Volume:2.47K

Today's low

€98.06

Today's high

€98.47

52 week low

€97.50

52 week high

€103.72

LDCE opened at €98.47, closed previously at €98.12, and has traded between €97.50 and €103.72 over the past 52 weeks.

About

This PIMCO Euro Low Duration Corporate Bond UCITS ETF is structured to generate the highest possible total return, consistent with prudent and responsible investment oversight. Its primary strategy involves allocating capital to a diversified, actively managed collection of Euro-denominated corporate debt instruments that hold an investment-grade rating. The fund's portfolio duration is designed to fluctuate between 0 and 4 years, and it may allocate up to 10% of its total assets to securities rated below investment grade.

Issuer
PIMCO
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2014
ISIN
IE00BP9F2J32

Key statistics

Expense ratio

0.25%

Assets (AUM)

€183.6M

Holdings

535

NAV

€98.12

Avg. volume

—

1-year price change

-4.21%

5-year price change

-6.72%

Price change excludes dividends.

Top 10 holdings

1. CDX ITRAXX MAIN45 5Y 1.00% 06/20/2031
24.1%
2. FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027
15.6%
3. CDX ITRAXX MAIN46 5Y 1.00% 12/20/2031
12.6%
4. FIN FUT EURO-SCHATZ 2YR EUX 12/08/26 6.00% 12/09/2026
12.0%
5. CDX IG46 5Y 1.00% 06/20/2031
10.4%
6. FIN FUT EURO-BOBL 5Y EUX 12/08/26 6.00% 12/09/2026
7.2%
7. FIN FUT EURIBOR ICE (RED) 03/13/28 03/14/2028
6.3%
8. CDX IG47 5Y 1.00% 12/20/2031
5.2%
9. FIN FUT US 2YR CBT 12/31/26 6.00% 01/01/2027
4.7%
10. IRS EUR 3.00000 03/17/27-2Y LCH 3.00% 03/17/2029
4.2%

LDCE holds 535 securities in total. These 10 are 102.3% of the fund.

How to buy LDCE from India

Indian residents can buy LDCE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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 LDCE and buy

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

Read the full guide: how to invest in LDCE from India

Trading and taxes when buying LDCE 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

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LDCE price today?

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (LDCE) last traded at €98.29 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹10,734 a unit at the 26 Sep 2026 EUR/INR rate.

When does LDCE trade, in Indian time?

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

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

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF manages about €183.6M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2014.

Is LDCE a UCITS ETF?

Yes. PIMCO Advantage Euro Low Duration 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 LDCE's largest holdings?

The top three are CDX ITRAXX MAIN45 5Y 1.00% 06/20/2031 (24.1%), FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027 (15.6%) and CDX ITRAXX MAIN46 5Y 1.00% 12/20/2031 (12.6%). LDCE's 10 largest positions make up 102.3% of the fund.

Is LDCE subject to US estate tax?

No. Because LDCE 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 LDCE accumulating or distributing?

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

How are gains on LDCE 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 LDCE performed?

LDCE's price is down 4.2% over the past year and down 6.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LDCE different from a US-listed ETF?

LDCE 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.