ETFsBloomberg China Treasury + Policy Bank Total Return Index USD
Amundi
Amundi China CNY Bonds UCITS ETF Acc
CNYF XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
55.91EUR
-0.93% · -€0.53
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CNYFBase
- Fund charges
- 0.20%Total expense ratio (TER)
- Fund size
- €3.1Mall share classes
- Return 1Y
- +13.6%
- Sharpe 3Y
- 0.40
- Volatility 1Y
- 5.3%annualised
- Holdings
- 194Fund holdings
Performance
Compare
- CNYF+13.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CNYF | +2.4% | +5.1% | +9.4% | +13.5% | +13.6% | +15.0% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +2.0% | +0.3% | -1.4% | -2.5% | -2.3% | -60.5% | - |
Risk and return
Sharpe ratio · 3Y
0.40
Below MSCI World · 1.24- Return p.a.
- +5.2%
- Volatility
- 6.3%
- Max loss
- -11.8%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CNYF
0.40
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 22.6%
- Holdings
- 194
- As of
- 1THE PEOPLE S 1.26% 25May29CND1000BC1G94.35%
- 2THE PEOPLE S 1.66% 15Aug36CND1000BGMP33.78%
- 3THE PEOPLE S 1.5% 15Apr31CND1000B9DY22.17%
- 4THE PEOPLE S 1.75% 25Feb36CND1000B5GQ92.13%
- 5THE PEOPLE S 1.79% 25Mar32CND100092HK81.89%
- 6EXPORT-IMPORT 2.46% Feb31CND10007LBN21.75%
- 7THE PEOPLE S 1.32% 25Feb29CND1000B5GP11.68%
- 8THE PEOPLE S 1.92% 15Jan55CND10008RFM01.66%
- 9THE PEOPLE S 1.45% 25Feb28CND10008YMK61.64%
- 10THE PEOPLE S 1.36% 15Dec27CND10009ZWS31.59%
Countries
Classified 98.9%
China98.9%
- Largest
- 98.9%China
- Top 3
- 98.9%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
22.6%of the fund sits in the top 10 holdings
22.6%40.5%35.7%
WeightHoldings
40144
- Holdings 1-10
- Holdings 11-50
- Holdings 51-194
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.