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

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(%)
LU2439735890
CNYF ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Amundi
Usługodawca
60,54 USD
Wartość aktywów netto na akcję | 2026-06-30
2022-11-28
Data uruchomienia
Nie
Wypłata dywidendy
CEOGMS
CFI
CNYF
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
China
Zakres geograficzny
Bloomberg China Treasury + Policy Bank Total Return Index USD
Benchmark
0.2 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
2,06 mln USD
Łączna wartość aktywów funduszu | 2026-06-30
Tak
UCITS

Rentowność na 2026-06-30, XETRA

  • YTD
    4,57 %
  • 1M
    2,09 %
  • 3M
    3,85 %
  • 6M
    5,32 %
  • 1Y
    3,08 %
  • 3Y
    6,68 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (CNYF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład CNYF na 2026-06-19

Pobierz układ w Excel
Papier Wartość
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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