AMUNDI CHINA CNY BONDS UCITS ETF DR (C) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.34 EUR | -0.06% |
|
-0.30% | +2.87% |
| Current month | -0.84% | ||
| 1 month | -1.43% |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 49.34 | -0.06% | 0 |
| 24-05-23 | 49.37 | +0.11% | 1 |
| 24-05-22 | 49.31 | +0.29% | 0 |
| 24-05-21 | 49.17 | -0.25% | 4 |
| 24-05-20 | 49.3 | -0.12% | 2 |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 03:47 pm
More quotesDescription
| 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 |
2022-11-26
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- CNYF ETF
