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CNYF - Amundi China CNY Bonds UCITS ETF (USD) (Acc) (LU2439735890)

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(%)
LU2439735890
CNYF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
60,54 USD
NAV pro Aktie | 30/06/2026
28/11/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
CNYF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
Bloomberg China Treasury + Policy Bank Total Return Index USD
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
2,06 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Ja
UCITS

Rendite auf 01/07/2026, XETRA

  • YTD
    4,57 %
  • 1M
    2,09 %
  • 3M
    3,85 %
  • 6M
    5,32 %
  • 1J
    3,08 %
  • 3J
    6,68 %
  • 5J
    -
  • 10J
    -
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Kurs-Dynamik

Fund profile

The Amundi China CNY Bonds UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg China Treasury + Policy Bank Total Return Index by investing in a portfolio comprised primarily of CNY-denominated fixed rate Treasury and Policy Bank securities listed on the China Interbank market

CNYF profile

The Amundi China CNY Bonds UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Amundi fund’s base currency is USD and the share class was registered 28.11.2022 with unique ISIN - LU2439735890. Main exchange is XETRA and ticker symbol is CNYF. The total expense ratio is 0.2%. The Amundi China CNY Bonds UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur CNYF auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
China, Bonds 1.42% 15nov2027, CNY 4,12%
China, Bonds 1.36% 15dec2027, CNY 2,89%
China Exim Bank, 2.46% 26feb2031, CNY 2,85%
China, Bonds 1.45% 25feb2028, CNY 2,67%
China, Bonds 1.91% 15jul2029, CNY 2,59%
China, Bonds 1.32% 25feb2029, CNY 2,52%
Agricultural Development Bank of China (ADBC), 2.22% 9apr2029, CNY 2,42%
China, Bonds 3.32% 15apr2052, CNY 2%
China Exim Bank, 2.26% 16may2031, CNY 1,92%
China, Bonds 2.11% 25aug2034, CNY 1,87%
China, Bonds 3.12% 25oct2052, CNY 1,85%
China, TB 1.61% 15feb2035, CNY 1,79%
China, Bonds 2.88% 25feb2033, CNY 1,57%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY 1,54%
Agricultural Development Bank of China (ADBC), 2.36% 20mar2031, CNY 1,49%
China Development Bank, 2.3% 22feb2029, CNY 1,47%
China, Bonds 2.05% 15apr2029, CNY 1,32%
China, TB 1.79% 25mar2032, CNY 1,31%
China Development Bank, 2.52% 25may2028, CNY 1,24%
China, TB 1.44% 15sep2027, CNY 1,23%
China, Bonds 2.8% 25mar2030, CNY 1,21%
China, Bonds 2.65% 25mar2074, CNY 1,09%
China, TB 1.43% 25jan2030, CNY 1,08%
China, Bonds 2.27% 25may2034, CNY 1,05%
China, Bonds 1.78% 15nov2035, CNY 1,01%
China Development Bank, 3.03% 24jul2043, CNY 0,99%
Agricultural Development Bank of China (ADBC), 1.8% 23jul2027, CNY 0,95%
China, TB 1.83% 25aug2035, CNY 0,94%
China, Bonds 3.00% 15oct2053, CNY 0,92%
China, Bonds 2.67% 25may2033, CNY 0,85%
China Development Bank, 1.57% 3jan2035, CNY 0,78%
China Development Bank, 2.63% 8jan2034, CNY 0,77%
China Development Bank, 2.64% 8jan2031, CNY 0,76%
China Exim Bank, 2.92% 17apr2030, CNY 0,76%
China, TB 1.78% 15sep2032, CNY 0,74%
China Development Bank, 1.85% 24jul2029, CNY 0,74%
China, Bonds 2.62% 15apr2028, CNY 0,74%
China, Bonds 1.87% 15sep2031, CNY 0,74%
China, TB 1.55% 25jul2030, CNY 0,73%
China Development Bank, 1.63% 21aug2027, CNY 0,73%
China, Bonds 1.62% 15aug2027, CNY 0,73%
China, Bonds 1.49% 25dec2031, CNY 0,72%
China Development Bank, 1.8% 2apr2035, CNY 0,72%
China, TB 1.46% 25may2028, CNY 0,72%
China Development Bank, 1.65% 18jun2035, CNY 0,71%
China, Bonds 1.66% 25dec2032, CNY 0,65%
China, Bonds 1.75% 25feb2036, CNY 0,65%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY 0,64%
China Development Bank, 2.82% 22may2033, CNY 0,62%
China, Bonds 3.02% 27may2031, CNY 0,62%
China, Bonds 2.67% 25nov2033, CNY 0,62%
China, Bonds 2.60% 15sep2030, CNY 0,61%
China, Bonds 2.35% 25feb2034, CNY 0,61%
China, Bonds 2.54% 25dec2030, CNY 0,61%
China Exim Bank, 2.44% 12apr2034, CNY 0,6%
China, Bonds 2.55% 15oct2028, CNY 0,6%
China Development Bank, 1.87% 5sep2035, CNY 0,58%
China, TB 1.63% 25oct2030, CNY 0,58%
China, Bonds 1.29% 15mar2028, CNY 0,57%
China, TB 1.67% 25may2035, CNY 0,57%
China, TB 1.65% 15may2035, CNY 0,57%
China Development Bank, 3.12% 13sep2031, CNY 0,55%
China Development Bank, 3% 17jan2032, CNY 0,54%
China, Bonds 2.62% 25jun2030, CNY 0,54%
China, Bonds 2.75% 17feb2032, CNY 0,54%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY 0,53%
China Development Bank, 2.26% 19jul2034, CNY 0,53%
China Development Bank, 2.35% 6may2034, CNY 0,52%
China, Bonds 2.37% 15jan2029, CNY 0,52%
China, Bonds 1.54% 25jan2031, CNY 0,51%
China, Bonds 1.66% 25mar2033, CNY 0,51%
China, Bonds 1.72% 15may2036, CNY 0,5%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 0,47%
China Development Bank, 3.02% 6mar2033, CNY 0,47%
China, Bonds 2.18% 25aug2033, CNY 0,46%
China, Bonds 2.79% 15dec2029, CNY 0,46%
China, Bonds 3.13% 21nov2029, CNY 0,46%
China Development Bank, 3.39% 10jul2027, CNY 0,45%
China Exim Bank, 2.17% 16aug2034, CNY 0,45%
China, Bonds 2.4% 15jul2028, CNY 0,45%
China, Bonds 2.28% 25mar2031, CNY 0,45%
China, Bonds 2.04% 25nov2034, CNY 0,44%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY 0,43%
China Development Bank, 1.27% 6jan2030, CNY 0,43%
China Exim Bank, 2.85% 7jul2033, CNY 0,39%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY 0,39%
China, Bonds 2.89% 18nov2031, CNY 0,39%
China, Bonds 2.12% 25jun2031, CNY 0,38%
China Development Bank, 3.9% 3aug2040, CNY 0,36%
Agricultural Development Bank of China (ADBC), 1.59% 13may2030, CNY 0,36%
China Exim Bank, 1.7% 7mar2028, CNY 0,36%
China Development Bank, 2.69% 16jun2027, CNY 0,36%
China, Bonds 3.27% 25mar2073, CNY 0,36%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY 0,36%
China, Bonds 1.74% 15oct2029, CNY 0,29%
China Development Bank, 1.94% 9jan2033, CNY 0,29%
China Development Bank, 1.79% 22oct2030, CNY 0,29%
Agricultural Development Bank of China (ADBC), 1.61% 7aug2028, CNY 0,29%
China, TB 1.42% 15aug2028, CNY 0,29%
China Development Bank, 1.69% 11mar2031, CNY 0,29%
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