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

ETF

CNYF

LU2439735890

Real-time BOERSE MUENCHEN 05:17:04 2024-06-26 EDT 5-day change 1st Jan Change
50.12 EUR 0.00% Intraday chart for Amundi China CNY Bonds UCITS ETF DR (C) - USD +0.19% +4.50%

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

Weight
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90f0.Yy1-XDzRZalrQ_HE4DUgqpWyS62cE-BqfC_Gv-BLXaE.AkUXGUWOKZtGMraAuWNh2_nCeuPWfZoDC0CP948UHJQNAB0LCrxW6Ak3yQ

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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