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

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(%)

LU2439735890

CNYF ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

60,65 USD

ВЧА на акцію | 01.06.2026

28.11.2022

Дата запуску

Немає

Виплата дивідендів

CEOGMS

CFI

CNYF

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

China

Географія

Bloomberg China Treasury + Policy Bank Total Return Index USD

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1,95 млн USD

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 02.06.2026, XETRA

YTD

4,57 %
1M

2,09 %
3M

3,85 %
6M

5,32 %
1Y

3,08 %
3Y

6,68 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CNYF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура CNYF на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
China, Bonds 1.42% 15nov2027, CNY	4,42%
China, Bonds 1.36% 15dec2027, CNY	3,09%
China Exim Bank, 2.46% 26feb2031, CNY	3,05%
China, Bonds 1.45% 25feb2028, CNY	2,86%
China, Bonds 1.91% 15jul2029, CNY	2,78%
China, Bonds 1.32% 25feb2029, CNY	2,7%
Agricultural Development Bank of China (ADBC), 2.22% 9apr2029, CNY	2,59%
China, Bonds 3.32% 15apr2052, CNY	2,15%
China Exim Bank, 2.26% 16may2031, CNY	2,06%
China, Bonds 2.11% 25aug2034, CNY	2%
China, Bonds 3.12% 25oct2052, CNY	1,99%
China, TB 1.61% 15feb2035, CNY	1,92%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	1,69%
China, Bonds 2.88% 25feb2033, CNY	1,68%
Agricultural Development Bank of China (ADBC), 2.36% 20mar2031, CNY	1,6%
China Development Bank, 2.3% 22feb2029, CNY	1,58%
China, Bonds 2.05% 15apr2029, CNY	1,41%
China, TB 1.79% 25mar2032, CNY	1,41%
China Development Bank, 2.52% 25may2028, CNY	1,33%
China, TB 1.44% 15sep2027, CNY	1,32%
China, Bonds 2.8% 25mar2030, CNY	1,3%
China, Bonds 2.65% 25mar2074, CNY	1,16%
China, Bonds 2.27% 25may2034, CNY	1,13%
China, Bonds 1.78% 15nov2035, CNY	1,08%
China Development Bank, 3.03% 24jul2043, CNY	1,07%
Agricultural Development Bank of China (ADBC), 1.8% 23jul2027, CNY	1,02%
China, TB 1.83% 25aug2035, CNY	1,01%
China, Bonds 3.00% 15oct2053, CNY	0,98%
China, Bonds 2.67% 25may2033, CNY	0,91%
China Development Bank, 1.57% 3jan2035, CNY	0,84%
China Development Bank, 2.63% 8jan2034, CNY	0,82%
China Development Bank, 2.64% 8jan2031, CNY	0,81%
China Exim Bank, 2.92% 17apr2030, CNY	0,81%
China, Bonds 1.87% 15sep2031, CNY	0,79%
China, Bonds 2.62% 15apr2028, CNY	0,79%
China, TB 1.78% 15sep2032, CNY	0,79%
China Development Bank, 1.85% 24jul2029, CNY	0,79%
China, Bonds 1.62% 15aug2027, CNY	0,78%
China Development Bank, 1.63% 21aug2027, CNY	0,78%
China, Bonds 1.49% 25dec2031, CNY	0,77%
China Development Bank, 1.65% 18jun2035, CNY	0,77%
China, TB 1.46% 25may2028, CNY	0,77%
China, Bonds 1.66% 25dec2032, CNY	0,7%
China, TB 1.43% 25jan2030, CNY	0,7%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,69%
China, Bonds 2.67% 25nov2033, CNY	0,66%
China Development Bank, 2.82% 22may2033, CNY	0,66%
China, Bonds 2.60% 15sep2030, CNY	0,66%
China Exim Bank, 2.44% 12apr2034, CNY	0,65%
China, Bonds 2.54% 25dec2030, CNY	0,65%
China, Bonds 2.35% 25feb2034, CNY	0,65%
China, Bonds 2.55% 15oct2028, CNY	0,64%
China, Bonds 1.29% 15mar2028, CNY	0,62%
China, TB 1.67% 25may2035, CNY	0,61%
China, TB 1.65% 15may2035, CNY	0,61%
China Development Bank, 3.12% 13sep2031, CNY	0,59%
China Development Bank, 3% 17jan2032, CNY	0,58%
China, Bonds 2.75% 17feb2032, CNY	0,58%
China, Bonds 2.62% 25jun2030, CNY	0,58%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,57%
China Development Bank, 2.26% 19jul2034, CNY	0,57%
China Development Bank, 2.35% 6may2034, CNY	0,56%
China, Bonds 2.37% 15jan2029, CNY	0,56%
China, Bonds 1.54% 25jan2031, CNY	0,54%
China, Bonds 1.66% 25mar2033, CNY	0,54%
China, Bonds 2.18% 25aug2033, CNY	0,49%
China Development Bank, 3.39% 10jul2027, CNY	0,48%
China Exim Bank, 2.17% 16aug2034, CNY	0,48%
China, Bonds 2.4% 15jul2028, CNY	0,48%
China, Bonds 2.28% 25mar2031, CNY	0,48%
China, Bonds 2.04% 25nov2034, CNY	0,47%
China, TB 1.55% 25jul2030, CNY	0,47%
China Development Bank, 1.27% 6jan2030, CNY	0,46%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY	0,42%
China, Bonds 2.12% 25jun2031, CNY	0,4%
China Development Bank, 2.69% 16jun2027, CNY	0,4%
China Development Bank, 3.9% 3aug2040, CNY	0,39%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY	0,39%
China Exim Bank, 1.7% 7mar2028, CNY	0,39%
China, Bonds 3.27% 25mar2073, CNY	0,39%
Agricultural Development Bank of China (ADBC), 1.59% 13may2030, CNY	0,38%
China, Bonds 1.74% 15oct2029, CNY	0,31%
China Development Bank, 1.94% 9jan2033, CNY	0,31%
China Development Bank, 1.79% 22oct2030, CNY	0,31%
Agricultural Development Bank of China (ADBC), 1.61% 7aug2028, CNY	0,31%
China, TB 1.42% 15aug2028, CNY	0,31%
China Development Bank, 1.69% 11mar2031, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,27%
China Development Bank, 2.96% 18jul2032, CNY	0,25%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,25%
China Exim Bank, 3.18% 11mar2032, CNY	0,25%
China Development Bank, 2.87% 9jan2030, CNY	0,24%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY	0,24%
China, Bonds 2.48% 25sep2028, CNY	0,24%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY	0,24%
China, Bonds 2.64% 15jan2028, CNY	0,24%
China Development Bank, 1.87% 5sep2035, CNY	0,23%
Agricultural Development Bank of China (ADBC), 1.69% 7aug2030, CNY	0,23%
China, Bonds 1.4% 25nov2028, CNY	0,23%
China, Bonds 1.75% 25feb2036, CNY	0,23%

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