About Amundi Prime Global Government Bond UCITS ETF DR- Capitalisation

AN21 invests in bonds. The fund's major sectors are Government, with 99.91% stocks, and Corporate, with 0.09% of the basket. The assets are mostly located in the North America region.

AN21 top holdings are United States Treasury Notes 4.0% 15-FEB-2034 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 0.45% and 0.44% of the portfolio correspondingly.

AN21 assets under management is ‪8.64 M‬ EUR. It's risen 0.29% over the last month.

AN21 fund flows account for ‪2.04 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, AN21 doesn't pay dividends to its holders.

AN21 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

AN21 follows the Solactive Global Developed Government Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

AN21 invests in bonds.

AN21 price has risen by 0.30% over the last month, and its yearly performance shows a 0.43% increase. See more dynamics on AN21 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a −0.04% decrease in three-month performance and has decreased by −3.96% in a year.