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

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(%)
LU2439735890
CNYF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
60,38 USD
valeur liquidative par action | 25/06/2026
28/11/2022
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
CNYF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
China
Géographie
Bloomberg China Treasury + Policy Bank Total Return Index USD
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
2,06 mln USD
Actif total du fonds | 25/06/2026
Oui
UCITS

Rendement au 26/06/2026, XETRA

  • YTD
    4,57 %
  • 1M
    2,09 %
  • 3M
    3,85 %
  • 6M
    5,32 %
  • 1Y
    3,08 %
  • 3Y
    6,68 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure CNYF au 19/06/2026

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Titre Valeur
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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