Allianz SE
IE00BYXVWC37
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
ETFHigh-Yield & Emerging Markets Bonds
Last price
£8.88▲£0.02(0.20%)
Last updated 11 Jun 2026, 11:41
Price history
Today's range
£8.87
£8.89
52-week range
£8.76
£9.11
1M
▼0.25%
1Y
▼0.61%
5Y
▼
Assets Under Management
£1.6bn
Total fund capitalization
Total Expense Ratio
0.60%
Annual management fee
Allocation
Top geographies
United States
86.62%
Canada
3.71%
United Kingdom
3.46%
Japan
1.46%
Germany
0.93%
Netherlands
0.80%
Top sectors
2
Sectors
Other
95.09%
Non corporate
4.91%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.38%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Allianz SE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors