ETF CNYF AMUNDI CHINA CNY BONDS UCITS ETF DR (C) - USD
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Components Amundi China CNY Bonds UCITS ETF DR (C) - USD

ETF

CNYF

LU2439735890

Market Closed - BOERSE MUENCHEN
Other stock markets
 03:47:26 2024-06-19 pm EDT 		5-day change 1st Jan Change
50.02 EUR +0.03% Intraday chart for Amundi China CNY Bonds UCITS ETF DR (C) - USD +0.87% +4.30%

Composition of Amundi China CNY Bonds UCITS ETF DR (C) - USD

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3cc99b.xTsO5c3mKi2Hnaqcvo230-WeJyD4MiON_8KFNO3wu_8.9kg-h4i_bEOwreCs_eP0idTbck2_eknCkrC3f66H78yafzytj4ttWMXV4w

Description

LU2439735890
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg China Treasury + Policy Bank Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2022-11-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 8 M€
AuM 12 months 18 M€
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  4. Components Amundi China CNY Bonds UCITS ETF DR (C) - USD