CNYF - Amundi China CNY Bonds UCITS ETF (USD) (Acc), LU2439735890 | Cbonds
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CNYF - Amundi China CNY Bonds UCITS ETF (USD) (Acc) (LU2439735890)

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すべて選択 すべてリセット
 
(%)
LU2439735890
CNYF ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
60.57 USD
一口当たり純資産価値（NAV） | 2026/06/04
2022/11/28
設定日
いいえ
配当支払い
CEOGMS
CFI
CNYF
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
China
投資家所在地
Bloomberg China Treasury + Policy Bank Total Return Index USD
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1.94 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/08, XETRA

  • 年初来
    4.57 %
  • 1ヶ月
    2.09 %
  • 3ヶ月
    3.85 %
  • 6ヶ月
    5.32 %
  • 1年
    3.08 %
  • 3年
    6.68 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CNYF）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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  • ウォッチリスト
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価格推移

ファンドプロファイル

The Amundi China CNY Bonds UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg China Treasury + Policy Bank Total Return Index by investing in a portfolio comprised primarily of CNY-denominated fixed rate Treasury and Policy Bank securities listed on the China Interbank market

CNYF プロファイル

The Amundi China CNY Bonds UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Amundi fund’s base currency is USD and the share class was registered 28.11.2022 with unique ISIN - LU2439735890. Main exchange is XETRA and ticker symbol is CNYF. The total expense ratio is 0.2%. The Amundi China CNY Bonds UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 CNYF 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
China, Bonds 1.42% 15nov2027, CNY 4.41%
China, Bonds 1.36% 15dec2027, CNY 3.09%
China Exim Bank, 2.46% 26feb2031, CNY 3.05%
China, Bonds 1.45% 25feb2028, CNY 2.86%
China, Bonds 1.91% 15jul2029, CNY 2.78%
China, Bonds 1.32% 25feb2029, CNY 2.69%
Agricultural Development Bank of China (ADBC), 2.22% 9apr2029, CNY 2.59%
China, Bonds 3.32% 15apr2052, CNY 2.15%
China Exim Bank, 2.26% 16may2031, CNY 2.06%
China, Bonds 2.11% 25aug2034, CNY 2.%
China, Bonds 3.12% 25oct2052, CNY 1.99%
China, TB 1.61% 15feb2035, CNY 1.92%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY 1.69%
China, Bonds 2.88% 25feb2033, CNY 1.68%
Agricultural Development Bank of China (ADBC), 2.36% 20mar2031, CNY 1.6%
China Development Bank, 2.3% 22feb2029, CNY 1.58%
China, Bonds 2.05% 15apr2029, CNY 1.41%
China, TB 1.79% 25mar2032, CNY 1.41%
China Development Bank, 2.52% 25may2028, CNY 1.33%
China, TB 1.44% 15sep2027, CNY 1.32%
China, Bonds 2.8% 25mar2030, CNY 1.3%
China, Bonds 2.65% 25mar2074, CNY 1.17%
China, Bonds 2.27% 25may2034, CNY 1.13%
China, Bonds 1.78% 15nov2035, CNY 1.08%
China Development Bank, 3.03% 24jul2043, CNY 1.07%
Agricultural Development Bank of China (ADBC), 1.8% 23jul2027, CNY 1.02%
China, TB 1.83% 25aug2035, CNY 1.01%
China, Bonds 3.00% 15oct2053, CNY 0.98%
China, Bonds 2.67% 25may2033, CNY 0.91%
China Development Bank, 1.57% 3jan2035, CNY 0.84%
China Development Bank, 2.63% 8jan2034, CNY 0.82%
China Development Bank, 2.64% 8jan2031, CNY 0.81%
China Exim Bank, 2.92% 17apr2030, CNY 0.81%
China, Bonds 1.87% 15sep2031, CNY 0.79%
China, Bonds 2.62% 15apr2028, CNY 0.79%
China, TB 1.78% 15sep2032, CNY 0.79%
China Development Bank, 1.85% 24jul2029, CNY 0.79%
China, Bonds 1.62% 15aug2027, CNY 0.78%
China Development Bank, 1.63% 21aug2027, CNY 0.78%
China, Bonds 1.49% 25dec2031, CNY 0.77%
China Development Bank, 1.65% 18jun2035, CNY 0.77%
China, TB 1.46% 25may2028, CNY 0.77%
China, Bonds 1.66% 25dec2032, CNY 0.7%
China, TB 1.43% 25jan2030, CNY 0.7%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY 0.69%
China, Bonds 2.67% 25nov2033, CNY 0.66%
China Development Bank, 2.82% 22may2033, CNY 0.66%
China, Bonds 2.60% 15sep2030, CNY 0.66%
China Exim Bank, 2.44% 12apr2034, CNY 0.65%
China, Bonds 2.35% 25feb2034, CNY 0.65%
China, Bonds 2.54% 25dec2030, CNY 0.65%
China, Bonds 2.55% 15oct2028, CNY 0.64%
China, Bonds 1.29% 15mar2028, CNY 0.62%
China, TB 1.67% 25may2035, CNY 0.61%
China, TB 1.65% 15may2035, CNY 0.61%
China Development Bank, 3.12% 13sep2031, CNY 0.59%
China Development Bank, 3% 17jan2032, CNY 0.58%
China, Bonds 2.75% 17feb2032, CNY 0.58%
China, Bonds 2.62% 25jun2030, CNY 0.58%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY 0.57%
China Development Bank, 2.26% 19jul2034, CNY 0.57%
China Development Bank, 2.35% 6may2034, CNY 0.56%
China, Bonds 2.37% 15jan2029, CNY 0.56%
China, Bonds 1.66% 25mar2033, CNY 0.54%
China, Bonds 1.54% 25jan2031, CNY 0.54%
China, Bonds 2.18% 25aug2033, CNY 0.49%
China Development Bank, 3.39% 10jul2027, CNY 0.48%
China Exim Bank, 2.17% 16aug2034, CNY 0.48%
China, Bonds 2.4% 15jul2028, CNY 0.48%
China, Bonds 2.28% 25mar2031, CNY 0.48%
China, Bonds 2.04% 25nov2034, CNY 0.47%
China, TB 1.55% 25jul2030, CNY 0.47%
China Development Bank, 1.27% 6jan2030, CNY 0.46%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY 0.42%
China, Bonds 2.12% 25jun2031, CNY 0.4%
China Development Bank, 2.69% 16jun2027, CNY 0.4%
China Development Bank, 3.9% 3aug2040, CNY 0.39%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY 0.39%
China, Bonds 3.27% 25mar2073, CNY 0.39%
China Exim Bank, 1.7% 7mar2028, CNY 0.39%
Agricultural Development Bank of China (ADBC), 1.59% 13may2030, CNY 0.38%
China Development Bank, 1.94% 9jan2033, CNY 0.31%
China, Bonds 1.74% 15oct2029, CNY 0.31%
China Development Bank, 1.79% 22oct2030, CNY 0.31%
Agricultural Development Bank of China (ADBC), 1.61% 7aug2028, CNY 0.31%
China, TB 1.42% 15aug2028, CNY 0.31%
China Development Bank, 1.69% 11mar2031, CNY 0.31%
China, Bonds 3.19% 15apr2053, CNY 0.27%
China Development Bank, 2.96% 18jul2032, CNY 0.25%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0.25%
China Exim Bank, 3.18% 11mar2032, CNY 0.25%
China Development Bank, 2.87% 9jan2030, CNY 0.24%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY 0.24%
China, Bonds 2.48% 25sep2028, CNY 0.24%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY 0.24%
China, Bonds 2.64% 15jan2028, CNY 0.24%
China Development Bank, 1.87% 5sep2035, CNY 0.23%
Agricultural Development Bank of China (ADBC), 1.69% 7aug2030, CNY 0.23%
China, Bonds 1.4% 25nov2028, CNY 0.23%
China, Bonds 1.75% 25feb2036, CNY 0.23%
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