LIVE

Amundi China CNY Bonds UCITS ETF DR (C)

LU2439735890

Tracks: Bloomberg China Tr

Compare →

AUM

USD 2M

nano

TER

0.2%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusSingle Country · CN
IndexBloomberg China Treasury + Policy Bank Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityA

AMUNDI CHINA CNY BONDS UCITS ETF DR seeks to replicate, as closely as possible, the performance of the Bloomberg China Treasury + Policy Bank Total Return Index USD (Net Total Return Index), whether the trend is rising or falling. This index is a bond index representative of CNY-denominated fixed rate Treasury and Policy Bank securities listed on the China Interbank market. For further information on index rules, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+4.30%
2024+5.10%
2023+4.10%
2022+2.60%
2021+1.90%