Index | Bloomberg China Treasury + Policy Bank |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | GBP 4 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 GBP) | 6.43% |
Inception/ Listing Date | 28 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CND100058Q29 | 3.28% |
CND10004T3K4 | 3.22% |
CND10003DGK3 | 2.82% |
CND10004SDM2 | 2.73% |
CND10003R702 | 2.27% |
CND10006VQZ5 | 1.86% |
CND10004M1L3 | 1.72% |
CND10003HJY9 | 1.62% |
CND10005LHT0 | 1.52% |
CND100009WF1 | 1.52% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.39% |
1 month | +1.42% |
3 months | +1.95% |
6 months | +1.95% |
1 year | +1.81% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.40% |
2023 | -3.62% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,149 | 0.35% p.a. | Distributing | Full replication |
HSBC China Government Local Bond UCITS ETF C | 14 | 0.20% p.a. | Accumulating | Sampling |