Fund profile by ISIN LU2439735890
Amundi China CNY Bonds UCITS ETF DR USD Cap
Research Amundi China CNY Bonds UCITS ETF DR USD Cap by ISIN LU2439735890: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +14.6%.
ISINLU2439735890
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg China Treasury + Policy Bank Total Return Index USD
Fund size2M
Holdings189
1-year price performance+14.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CNYE.DE | XETRADefault at German brokers | EUR | Luxembourg | €8K | 145 |
| CNYF.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 95 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.18% of the fund, which holds 189 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| EXPORT-IMPORT 2.46% Feb31 | 240307.IB | 2.68% |
| THE PEOPLE S 1.45% 25Feb28 | 250005.IB | 2.51% |
| THE PEOPLE S 1.36% 15Dec27 | 250024.IB | 2.44% |
| THE PEOPLE S 1.91% 15Jul29 | YW2510215 | 2.39% |
| THE PEOPLE S 1.32% 25Feb29 | 260004.IB | 2.37% |
| AGRI DVPT BK 2.22% Apr29 | 240405.IB | 2.27% |
| PEOPLE S REPU 3.32% 15Apr52 | BV8098048 | 1.93% |
| THE PEOPLE S 1.42% 15Nov27 | YT0705111 | 1.90% |
| EXP-IMP BK CH 3.86% May29 | ZS6417522 | 1.87% |
| EXPORT-IMPORT 2.26% May31 | 09240307.IB | 1.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.