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Amundi China CNY Bonds UCITS ETF DR (XETR: CNYF)

Amundi China CNY Bonds UCITS ETF DR is listed on XETR under the symbol CNYF. This listing is quoted in USD. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is Bloomberg China Treasury + Policy Bank Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
USD
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg China Treasury + Policy Bank Index
Domicile
Luxembourg
Holdings region
Asia-Pacific
ISIN
LU2439735890
FIGI
BBG01BLHR3Z9
Security classification
CEOGBU
Inception date
2022-11-28
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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