LIVE

EUR Eurozone Government Bond UCITS ETF

VETY

Tracks: error of the Fund are set out in the Pr

Compare →

AUM

EUR 1.40B

large

TER

0.07%

Currency

EUR

Replication

Index

Inception

2016-02-24

Dividend

Distributing

Domicile

Ireland

Asset Class

Bond

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
IndexBloomberg Euro Aggregate: Treasury Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityInvestment Grade

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries. Bonds in the Index have maturities of greater than one year and generally investment grade. To a lesser extent the Fund may invest in similar types of bonds outside the Index.

as of 2026-06-30

Annual Returns

YearAnnual
2025+0.20%
2024+0.60%
2023+1.80%
2022+7.20%
2021-18.40%
2020-3.50%
2019+4.90%
2018+6.70%
2017+0.90%
2016+0.00%