Amundi China CNY Bonds - UCITS ETF DR C
WKNA3DKVC
AssetklasseAnleihen
48,115€-0,07€
30.09.2025 20:47-0,15%
48,115€-0,07€
30.09.2025 20:47-0,15%
Eröffnung
48,01
Hoch
48,132
Tief
48,01
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.
1,814
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2617
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,4326
NAV Datum
29.9.2025