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
| Year | Annual |
|---|---|
| 2025 | +4.30% |
| 2024 | +5.10% |
| 2023 | +4.10% |
| 2022 | +2.60% |
| 2021 | +1.90% |