Amundi China CNY Bonds - UCITS ETF DR C
WKNA3DKVC
AssetklasseAnleihen
49,161€+0,06€
30.12.2025 12:47+0,12%
49,161€+0,06€
30.12.2025 12:47+0,12%
Verkaufen
49,146VerkaufenStück: 300Kaufen
49,292KaufenStück: 300Eröffnung
48,933
Hoch
49,161
Tief
48,933
The objective of this Sub-Fund is to track the performance of Bloomberg China Treasury + Policy Bank Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is a Total Return Index. 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 Interbank market.
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg China Treasury + Policy Bank TR USD
Fondsgröße in Mio.
1,831
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2682
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,4709
NAV Datum
23.12.2025