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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
28 November 2022
Holdings
173
Overview
Description
The Amundi China CNY Bonds UCITS ETF DR (C) seeks to track the Bloomberg China Treasury + Policy Bank index. The Bloomberg China Treasury + Policy Bank index tracks local currency denominated bonds that have been issued by the Chinese State or state-owned banks. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg China Treasury + Policy Bank |
| Investment focus | Obligaties, CNY, China, Overheid, Alle looptijden |
| Fund size | EUR 2 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,16% |
| Inception/ Listing Date | 28 november 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers S.C. |
| Fiscal Year End | 31 december |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi China CNY Bonds UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 173
28,06%
| CND10008M2X2 | 4,47% |
| CND10007LBN2 | 3,14% |
| CND10009ZWS3 | 3,13% |
| CND10008YMK6 | 2,94% |
| CND100084T81 | 2,81% |
| CND10007Q960 | 2,67% |
| CND100088H73 | 2,53% |
| CND10004TCP5 | 2,18% |
| CND10007ZFD4 | 2,12% |
| CND10007Q9M7 | 2,07% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 19/02/2026
Performance
Aperçu des rendements
| Année en cours | +4,46% |
| 1 mois | +0,21% |
| 3 mois | +3,43% |
| 6 mois | +5,16% |
| 1 an | +5,60% |
| 3 ans | +6,21% |
| 5 ans | - |
| Depuis la création (MAX) | +5,16% |
| 2025 | -7,75% |
| 2024 | +10,75% |
| 2023 | -1,64% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 6,16% |
| Volatilité 3 ans | 6,48% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,91 |
| Rendement par risque 3 ans | 0,31 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -5,11% |
| Perte maximale sur 3 ans | -11,50% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -11,50% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CNYE | - - | - - | - |
| XETRA | USD | CNYF | CNYF GY ICNYF | CNYEGUSD.DE ICNYFUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | CNYE | CNYE GY ICNYE | CNYEG.DE ICNYEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Bloomberg China Treasury + Policy Bank index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC China Government Local Bond UCITS ETF C | 14 | 0.20% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of CNYF?
The name of CNYF is Amundi China CNY Bonds UCITS ETF DR (C).
What is the ticker of Amundi China CNY Bonds UCITS ETF DR (C)?
The primary ticker of Amundi China CNY Bonds UCITS ETF DR (C) is CNYF.
What is the ISIN of Amundi China CNY Bonds UCITS ETF DR (C)?
The ISIN of Amundi China CNY Bonds UCITS ETF DR (C) is LU2439735890.
What are the costs of Amundi China CNY Bonds UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi China CNY Bonds UCITS ETF DR (C) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi China CNY Bonds UCITS ETF DR (C)?
The fund size of Amundi China CNY Bonds UCITS ETF DR (C) is 2m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.