Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi China CNY Bonds UCITS ETF Acc
CNYE · LU2439735890 · class UCITS ETF Acc · USD · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · Emerging marketsSFDR art. 6
Index tracked: Bloomberg China Treasury + Policy Bank Total Return Index USD
- TER
- 0.20%+ trans. 0.08%
- Fund size
- 2 m EUR
- Tracking difference
- −0.74%3-year avg
- 🇮🇹 tax rate
- 18.29%white list 57.10%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 5.91 yrsmedium (3–7 years)
Launch 28 Nov 2022 · costs from the KID as of 2 Sept 2026 · 187 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg China Treasury + Policy Bank Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. Bloomberg China Treasury + Policy Bank Index is a bond index representative of CNY-denominated fixed rate Treasury and Policy Bank securities listed on the China…
Performance since series start (in euro) — base 100
28 Nov 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +9.7% |
| 3 years | +11.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +11.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.30% | 3.03% | — |
| Max drawdown | −1.10% | −3.34% | — |
| Sharpe | 2.73 | 0.99 | — |
| Sortino | 4.50 | 1.54 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CNYE · LU24397358901
RebalixCNYE · LU2439735890 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +4.34% | +4.82% | −0.48% |
| 2024 | +4.12% | +5.14% | −1.02% |
| 2023 | +1.91% | +2.63% | −0.73% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 62.2%
Rating breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 187 securities · top-10 weight = 23.7%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
CNYF · Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2439735890
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2439735890
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CNYE · LU24397358902