Euro Government Bond Index Fund
Euro Government Bond Index Fund - USD Acc (VANEGIU)
Related Documents
Start a savings plan or make a one-off investment
Invest now with an online broker
Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Euro Government Float Adjusted Bond Index (the “Index”).
- The Index includes investment grade euro-denominated euro zone government bonds with maturities greater than one year. The euro zone is all countries in the European Union that have adopted the euro as their currency.
- The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
10 Mar 2015
Minimum initial investment
$1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy and Switzerland reporting
Dividend schedule
—
Currency
USD
Index ticker
I23043US
Benchmark
Bloomberg Euro Government Float Adjusted Bond Index
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,035 | 1,969 | 30 Sep 2026 |
| 3.9% | 3.9% | 30 Sep 2026 | |
| 2.6% | 2.6% | 30 Sep 2026 | |
| 8.1 Years | 8.1 Years | 30 Sep 2026 | |
| A+ | A+ | 30 Sep 2026 | |
| 6.5 Years | 6.5 Years | 30 Sep 2026 | |
| Cash Investment | 0.3% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.99% | 24.08% | -0.09% |
| Germany | Europe | 23.79% | 23.94% | -0.15% |
| Italy | Europe | 18.54% | 18.64% | -0.10% |
| Spain | Europe | 12.66% | 12.62% | 0.04% |
| Belgium | Europe | 5.00% | 5.01% | -0.01% |
| Netherlands | Europe | 4.86% | 4.81% | 0.05% |
| Austria | Europe | 3.17% | 3.15% | 0.02% |
| Finland | Europe | 1.85% | 1.78% | 0.07% |
| Portugal | Europe | 1.66% | 1.70% | -0.04% |
| Ireland | Europe | 1.30% | 1.27% | 0.03% |
| Greece | Europe | 0.92% | 0.88% | 0.04% |
| Slovakia | Europe | 0.66% | 0.70% | -0.04% |
| Other | Other | 0.25% | — | — |
| Slovenia | Europe | 0.25% | 0.31% | -0.06% |
| Lithuania | Europe | 0.23% | 0.19% | 0.04% |
Distribution by credit quality (% of funds)
As at 30 Sep 2026
| Credit Rating | Fund |
|---|---|
| AAA | 25.74% |
| AA | 9.68% |
| A | 43.49% |
| BBB | 20.84% |
| Not Rated | 0.25% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 84.92% |
| Gov-Related-Agencies | 8.60% |
| Gov-Related-Local Authority | 6.23% |
| Cash | 0.25% |
| Other | -0.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.25% |
| 1 - 5 Years | 43.40% |
| 5 - 10 Years | 33.05% |
| 10 - 15 Years | 9.54% |
| 15 - 20 Years | 5.12% |
| 20 - 25 Years | 3.30% |
| Over 25 Years | 5.34% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.12447% | $87,259,738.16 | 90,542,244 | 0.75% | 25 Feb 2028 |
| French Republic Government Bond OAT | 1.05930% | $82,201,943.75 | 96,630,000 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 1.02986% | $79,917,643.87 | 82,805,015 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.86974% | $67,491,880.31 | 68,951,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.81263% | $63,060,241.67 | 70,300,000 | 3.20% | 25 May 2035 |
| French Republic Government Bond OAT | 0.78522% | $60,933,105.57 | 64,695,810 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.75651% | $58,705,321.24 | 62,000,000 | 2.70% | 25 Feb 2031 |
| Italy Buoni Poliennali Del Tesoro | 0.70851% | $54,980,737.63 | 55,430,000 | 3.35% | 01 Jul 2029 |
| Spain Government Bond | 0.70262% | $54,523,552.50 | 58,635,000 | 0.80% | 30 Jul 2029 |
| French Republic Government Bond OAT | 0.67931% | $52,714,889.94 | 57,939,985 | 3.50% | 25 Nov 2035 |
Prices and distribution
Prices
NAV Price (USD)
$100.76
USDChange
+$0.010.01% At closure 05 Nov 2026
NAV 52-week high
$109.75
At closure 06 Nov 2026
NAV 52-week low
$98.44
At closure 06 Nov 2026
NAV 52-week difference
$11.31
Change
+10.30% At closure 06 Nov 2026
Historical Prices
-
Inception date
10 Mar 2015
| Date | NAV (USD) |
|---|---|
| 05 Nov 2026 | $100.7581 |
| 04 Nov 2026 | $100.7457 |
| 03 Nov 2026 | $99.8771 |
| 02 Nov 2026 | $99.9829 |
| 30 Oct 2026 | $99.4111 |
| 29 Oct 2026 | $99.4249 |
| 28 Oct 2026 | $98.9713 |
| 27 Oct 2026 | $99.1555 |
| 26 Oct 2026 | $99.3905 |
| 23 Oct 2026 | $99.3738 |
Purchase information
Currency
Base currency:USD
Fund codes
- Bloomberg:VANEGIU
- Citi:M5CQ
- ISIN:IE0032125126
- MEX ID:VIAAHV
- SEDOL:3212512