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

ETF

CNYF

LU2439735890

Real-time BOERSE MUENCHEN 07:05:28 17/06/2024 BST 5-day change 1st Jan Change
50.07 EUR 0.00% Intraday chart for Amundi China CNY Bonds UCITS ETF DR (C) - USD +0.24% +4.40%

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

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25098ce314e981.zZMpzyMwbMm5kZO6zrZDQ4Jt2CcdtaOoCEm7fQrVJZ4.oad_pFJnPKP_oaOCqYAse-ZAtEhT9tHmMDGJNjKaFLOao0uGS1Yl-8zQ1g

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
27/11/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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
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