(%)

LU2439735890

CNYF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

60,54 USD

Hisse başına net varlık değeri | 30.06.2026

28.11.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

CNYF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

China

Coğrafya

Bloomberg China Treasury + Policy Bank Total Return Index USD

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2,06 milyon USD

Fonun toplam varlıkları | 30.06.2026

Evet

UCITS

Getiri on 30.06.2026, XETRA

YTD

4,57 %
1M

2,09 %
3M

3,85 %
6M

5,32 %
1Y

3,08 %
3Y

6,68 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı CNYF on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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Toplam Maliyet Oranı

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