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Amundi China CNY Bonds UCITS ETF Acc

Amundi · LU2439735890

Amundi China CNY Bonds UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CNYF (ISIN LU2439735890). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg China Treasury + Policy Bank Total Return Index USD index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyChinaBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated China bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+10.1%

Total return · to 2026-10-06

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The Bloomberg China Treasury + Policy Bank Total Return Index USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 190 companies across China in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg China Treasury + Policy Bank Total Return Index USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2022

4-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi China CNY Bonds UCITS ETF Acc Average Bloomberg China Treasury + Policy Bank Total Return Index USD ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.4%

1 year+10.1%

3 years+6.6%

Return, year by year

+1.9

+4.0

+4.7

'23'24'25

3 of 3 up yearsBest: 2025 +4.7%Worst: 2023 +1.9%Calendar-year total returns, in USD

How bumpy has it been?

4.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.65

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+24.4%

Since inception

Total growth since launch — about +5.8% a year.

+10.3%

Best 12 months

The strongest one-year stretch on record.

-2.4%

Worst 12 months

The weakest one-year stretch on record.

-5.8%

Worst fall on record ?

It clawed back in about 11 months.

What's inside

The 10 biggest holdings make up 22.2% of the fund — the rest is spread across roughly 180 more companies.

Top 10 holdings

#	Company	Weight
1	EXPORT-IMPORT 2.46% Feb31	2.7%
2	THE PEOPLE S 1.45% 25Feb28	2.5%
3	THE PEOPLE S 1.36% 15Dec27	2.4%
4	THE PEOPLE S 1.91% 15Jul29	2.4%
5	THE PEOPLE S 1.32% 25Feb29	2.4%
6	AGRI DVPT BK 2.22% Apr29	2.3%
7	PEOPLE S REPU 3.32% 15Apr52	1.9%
8	THE PEOPLE S 1.42% 15Nov27	1.9%
9	EXP-IMP BK CH 3.86% May29	1.9%
10	EXPORT-IMPORT 2.26% May31	1.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	CNYF	EUR	★ Primary
EUR listings
Euronext Paris	CNYF	EUR
Frankfurt	CNYE	EUR
USD listings
B3	CNYFD	USD
E1	CNYFEUR	USD
E1	CNYFUSD	USD
EO	CNYFEUR	USD
EO	CNYFUSD	USD
EP	CNYFUSD	USD
EU	CNYFEUR	USD
EU	CNYFUSD	USD
EZ	CNYFUSD	USD
GD	CNYE	USD
GD	CNYF	USD
GF	CNYE	USD
GF	CNYF	USD
GM	CNYE	USD
GS	CNYF	USD
GT	CNYE	USD
GT	CNYF	USD
GZ	CNYE	USD
L1	CNYFD	USD
L3	CNYFD	USD
PO	CNYFD	USD
QT	CNYE	USD
S1	CNYFD	USD
S1	CNYED	USD
S4	CNYED	USD
S4	CNYFD	USD
TH	CNYE	USD
X1	CNYFEUR	USD
X1	CNYFUSD	USD
X2	CNYFUSD	USD
X2	CNYFEUR	USD
X9	CNYFEUR	USD
XA	CNYFEUR	USD
XA	CNYFUSD	USD
XE	CNYFUSD	USD
XE	CNYFEUR	USD
XETRA	CNYF	USD
XF	CNYFEUR	USD
XF	CNYFUSD	USD
XG	CNYFUSD	USD
XG	CNYFEUR	USD
XH	CNYFEUR	USD
XH	CNYFUSD	USD
XJ	CNYFEUR	USD
XJ	CNYFUSD	USD
XL	CNYFEUR	USD
XL	CNYFUSD	USD
XO	CNYFUSD	USD
XO	CNYFEUR	USD
XQ	CNYFEUR	USD
XQ	CNYFUSD	USD
XT	CNYFEUR	USD
XU	CNYFEUR	USD
XU	CNYFUSD	USD
XV	CNYFEUR	USD
XV	CNYFUSD	USD
XW	CNYFUSD	USD
XW	CNYFEUR	USD
XX	CNYFEUR	USD
XX	CNYFUSD	USD
XY	CNYFEUR	USD
XY	CNYFUSD	USD
XZ	CNYFEUR	USD
XZ	CNYFUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	EXPORT-IMPORT 2.46% Feb31	2.7%
2	THE PEOPLE S 1.45% 25Feb28	2.5%
3	THE PEOPLE S 1.36% 15Dec27	2.4%
4	THE PEOPLE S 1.91% 15Jul29	2.4%
5	THE PEOPLE S 1.32% 25Feb29	2.4%
6	AGRI DVPT BK 2.22% Apr29	2.3%
7	PEOPLE S REPU 3.32% 15Apr52	1.9%
8	THE PEOPLE S 1.42% 15Nov27	1.9%
9	EXP-IMP BK CH 3.86% May29	1.9%
10	EXPORT-IMPORT 2.26% May31	1.8%
11	PEOPLE S REPU 3.12% 25Oct52	1.8%
12	THE PEOPLE S 2.11% 25Aug34	1.7%
13	THE PEOPLE S 1.61% 15Feb35	1.7%
14	THE PEOPLE S 1.75% 25Feb36	1.6%
15	THE PEOPLE S 1.21% 25Jun28	1.5%
16	PEOPLE S REPU 2.88% 25Feb33	1.5%
17	AGRI DVPT BK 2.83% Jun33	1.5%
18	AGRI DVPT BK 2.36% Mar31	1.4%
19	CN DVPT BK 2. 2.3% Feb29	1.4%
20	THE PEOPLE S 2.05% 15Apr29	1.2%
21	THE PEOPLE S 1.79% 25Mar32	1.2%
22	CN DVPT BK 2. 2.52% May28	1.2%
23	THE PEOPLE S 2.65% 25Mar74	1.2%
24	PEOPLE S REPU 2.8% 25Mar30	1.1%
25	THE PEOPLE S 1.43% 25Jan30	1.0%
26	THE PEOPLE S 1.72% 15May36	1.0%
27	THE PEOPLE S 2.27% 25May34	1.0%
28	THE PEOPLE S 1.66% 25Mar33	1.0%
29	THE PEOPLE S 1.78% 15Nov35	1.0%
30	CN DVPT BK 3. 3.03% Jul43	0.9%
31	THE PEOPLE S 1.83% 25Aug35	0.9%
32	THE PEOPLE S 3% 15Oct53	0.9%
33	CN DVPT BK 1. 1.92% Mar36	0.8%
34	THE PEOPLE S 1.5% 15Apr31	0.8%
35	THE PEOPLE S 1.29% 15Mar28	0.8%
36	THE PEOPLE S 2.67% 25May33	0.8%
37	THE PEOPLE S 1.4% 25Jul31	0.7%
38	CN DVPT BK 1. 1.57% Jan35	0.7%
39	CN DVPT BK 2. 2.63% Jan34	0.7%
40	CN DVPT BK 2. 2.64% Jan31	0.7%
41	EXPORT-IMPORT 2.92% Apr30	0.7%
42	THE PEOPLE S 2.12% 25Jun31	0.7%
43	THE PEOPLE S 2.62% 15Apr28	0.7%
44	THE PEOPLE S 1.87% 15Sep31	0.7%
45	THE PEOPLE S 1.78% 15Sep32	0.7%
46	THE PEOPLE S 1.49% 25Dec31	0.7%
47	CN DVPT BK 1. 1.8% Apr35	0.7%
48	CN DVPT BK 1. 1.85% Jul29	0.7%
49	THE PEOPLE S 1.55% 25Jul30	0.7%
50	THE PEOPLE S 1.46% 25May28	0.7%
51	THE PEOPLE S 1.66% 15Aug36	0.7%
52	CN DVPT BK 1. 1.65% Jun35	0.7%
53	THE PEOPLE S 1.66% 25Dec32	0.6%
54	AGRI DVPT BK 1.78% May35	0.6%
55	THE PEOPLE S 2.67% 25Nov33	0.6%
56	PEOPLE S REPU 3.02% 27May31	0.6%
57	CN DVPT BK 2. 2.82% May33	0.6%
58	THE PEOPLE S 1.92% 15Jan55	0.6%
59	THE PEOPLE S 2.54% 25Dec30	0.6%
60	EXPORT-IMPORT 2.44% Apr34	0.6%
61	THE PEOPLE S 2.35% 25Feb34	0.6%
62	THE PEOPLE S 2.55% 15Oct28	0.6%
63	THE PEOPLE S 2.6% 15Sep30	0.6%
64	THE PEOPLE S 1.63% 25Oct30	0.5%
65	THE PEOPLE S 1.4% 25Nov28	0.5%
66	THE PEOPLE S 1.67% 25May35	0.5%
67	THE PEOPLE S 1.65% 15May35	0.5%
68	CN DVPT BK 1. 1.87% Sep35	0.5%
69	CHINA DEV BAN 3% Jan32	0.5%
70	CHINA DEV BAN 3.12% Sep31	0.5%
71	PEOPLE S REPU 2.75% 17Feb32	0.5%
72	CN DVPT BK 2. 2.35% May34	0.5%
73	THE PEOPLE S 2.62% 25Jun30	0.5%
74	AGRI DVPT BK 2.3% Jul34	0.5%
75	CN DVPT BK 2. 2.26% Jul34	0.5%
76	THE PEOPLE S 2.37% 15Jan29	0.5%
77	THE PEOPLE S 1.54% 25Jan31	0.5%
78	AGRI DVPT BK 1.82% Aug35	0.5%
79	THE PEOPLE S 1.56% 15Jun33	0.5%
80	THE PEOPLE S 1.23% 25Aug29	0.5%
81	CHINA DEV BAN 3.02% Mar33	0.4%
82	PEOPLE S REPU 3.13% 21Nov29	0.4%
83	THE PEOPLE S 2.52% 25Aug33	0.4%
84	PEOPLE S REPU 2.79% 15Dec29	0.4%
85	AGRICUL DEV B 3.74% Jul29	0.4%
86	THE PEOPLE S 2.28% 25Mar31	0.4%
87	THE PEOPLE S 2.04% 25Nov34	0.4%
88	EXPORT-IMPORT 2.17% Aug34	0.4%
89	THE PEOPLE S 2.4% 15Jul28	0.4%
90	AGRI DVPT BK 1.66% Jan35	0.4%
91	CN DVPT BK 1. 1.27% Jan30	0.4%
92	AGRICUL DEV B 3.52% May31	0.4%
93	PEOPLE S REPU 2.89% 18Nov31	0.4%
94	EXPORT-IMPORT 2.85% Jul33	0.4%
95	PEOPLE S REPU 3.27% 25Mar73	0.4%
96	EXPORT-IMPORT 1.7% Mar28	0.3%
97	AGRI DVPT BK 1.59% May30	0.3%
98	CHINA DEV BAN 3.9% Aug40	0.3%
99	THE PEOPLE S 1.23% 15Sep28	0.3%
100	CN DVPT BK 1. 1.94% Jan33	0.3%
101	THE PEOPLE S 1.74% 15Oct29	0.3%
102	CN DVPT BK 1. 1.79% Oct30	0.3%
103	AGRI DVPT BK 1.67% Dec27	0.3%
104	CN DVPT BK 1. 1.69% Mar31	0.3%
105	AGRI DVPT BK 1.61% Aug28	0.3%
106	THE PEOPLE S 1.42% 15Aug28	0.3%
107	THE PEOPLE S 1.26% 25May29	0.3%
108	THE PEOPLE S 3.19% 15Apr53	0.2%
109	AGRICUL DEV B 2.97% Oct32	0.2%
110	EXP-IMP BK CH 3.18% Mar32	0.2%
111	CHINA DEV BAN 2.96% Jul32	0.2%
112	CHINA DEV BAN 2.87% Jan30	0.2%
113	PEOPLE S REPU 2.64% 15Jan28	0.2%
114	AGRI DVPT BK 2.09% Sep34	0.2%
115	AGRI DVPT BK 2.63% Jun28	0.2%
116	THE PEOPLE S 2.48% 25Sep28	0.2%
117	AGRI DVPT BK 1.84% Mar32	0.2%
118	AGRI DVPT BK 1.69% Aug30	0.2%
119	CN DVPT BK 1. 1.75% Jul36	0.2%
120	THE PEOPLE S 1.49% 15Sep33	0.2%
121	PEOPLE S REPU 3.73% 25May70	0.2%
122	CHINA (PEOPLE 3.7% 23May66	0.2%
123	THE PEOPLE S 4.22% 19Mar48	0.2%
124	PEOPLE S REPU 3.97% 23Jul48	0.2%
125	PEOPLE S REPU 3.72% 12Apr51	0.2%
126	PEOPLE S REPU 3.81% 14Sep50	0.2%
127	SDBC 3.8% 1/36	0.2%
128	AGRICUL DEV B 3.79% Oct30	0.2%
129	CHINA DEV BAN 2.77% Oct32	0.1%
130	CHINA DEV BAN 2.98% Apr32	0.1%
131	PEOPLE S REPU 2.76% 15May32	0.1%
132	EXP-IMP BK CH 2.9% Aug32	0.1%
133	PEOPLE S REPU 2.69% 15Aug32	0.1%
134	CHINA DEV BAN 3.07% Mar30	0.1%
135	PEOPLE S REPU 2.6% 01Sep32	0.1%
136	AGRI DVPT BK 2.47% Apr34	0.1%
137	AGRICUL DEV B 3.01% Mar30	0.1%
138	PEOPLE S REPU 2.91% 14Oct28	0.1%
139	PEOPLE S REPU 3.69% 17May28	0.1%
140	PEOPLE S REPU 2.68% 21May30	0.1%
141	PEOPLE S REPU 3.25% 22Nov28	0.1%
142	THE PEOPLE S 2.38% 15Jan56	0.1%
143	PEOPLE S REPU 3.28% 03Dec27	0.1%
144	PEOPLE S REPU 2.62% 25Sep29	0.1%
145	AGRI DVPT BK 2.57% Sep28	0.1%
146	THE PEOPLE S 2.28% 06Nov75	0.1%
147	AGRI DVPT BK 1.4% Jan30	0.1%
148	PEOPLE S REPU 4% 24Jun69	0.1%
149	CGB 4.28% 10/47	0.1%
150	PEOPLE S REPU 4.08% 22Oct48	0.1%
151	PEOPLE S REPU 3.4% 15Jul72	0.1%
152	PEOPLE S REPU 4.05% 24Jul47	0.1%
153	PEOPLE S REPU 3.86% 22Jul49	0.1%
154	PEOPLE S REPU 3.77% 20Feb47	0.1%
155	PEOPLE S REPU 3.53% 18Oct51	0.1%
156	CGB 3.27% 8/46	0.1%
157	CHINA DEV BAN 3.7% Oct30	0.1%
158	AGRICUL DEV B 3.3% Nov31	0.1%
159	AGRI DVPT BK 2.85% Oct33	0.1%
160	PEOPLE S REPU 3.27% 19Nov30	0.1%
161	PEOPLE S REPU 2.8% 15Nov32	0.1%
162	EXP-IMP BK CH 3.23% Mar30	0.1%
163	CN DVPT BK 2. 2.69% Sep33	0.1%
164	CHINA DEV BAN 3.48% Jan29	0.1%
165	CHINA DEV BAN 3.65% May29	0.1%
166	CHINA DEV BAN 3.45% Sep29	0.1%
167	PEOPLE S REPU 2.8% 24Mar29	0.1%
168	AGRICUL DEV B 2.91% Feb29	0.1%
169	EXP-IMP BK CH 3.4% Jan28	0.1%
170	PEOPLE S REPU 2.75% 15Jun29	0.1%
171	PEOPLE S REPU 3.01% 13May28	0.1%
172	AGRICUL DEV B 2.83% Aug29	0.1%
173	EXP-IMP BK CH 2.74% Sep29	0.1%
174	AGRICUL DEV B 2.9% Mar28	0.1%
175	CHINA DEV BAN 2.68% Sep29	0.1%
176	AGRICUL DEV B 3.19% Aug28	0.1%
177	EXPORT-IMPORT 2.31% Mar29	0.1%
178	EXPORT-IMPORT 1.86% Nov29	0.1%
179	CN DVPT BK 1. 1.72% Oct28	0.1%
180	EXPORT-IMPORT 2.5% Aug28	0.1%
181	CN DVPT BK 1. 1.95% Sep32	0.1%
182	AGRI DVPT BK 1.59% Apr28	0.1%
183	CN DVPT BK 1. 1.79% Sep28	0.1%
184	AGRI DVPT BK 1.81% Jul36	0.1%
185	CN DVPT BK 1. 1.54% Jun30	0.1%
186	EXPORT-IMPORT 1.6% Feb31	0.1%
187	AGRI DVPT BK 1.54% Jul31	0.1%
188	EXPORT-IMPORT 1.4% Jul28	0.1%
189	CN DVPT BK 1. 1.71% Jun36	0.1%
190	EXPORT-IMPORT 1.67% Sep27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs💰 All-in cost cheaper than 40%📈 Higher 1-yr return than 98%📈 Higher 3-yr return than 88%📊 Beat its category by 10.8% (1-yr) (category average -0.7%)📊 Beat its category by 4.8% (3-yr) (category average +1.8%)

Versus the Bonds · USD ETFs we track.

Advanced risk

2.61

Sortino (3y) ?

1.93

Calmar (3y) ?

2.9%

Downside deviation ?

100%

Up months (hit rate) ?

$62.27

52-week high ?

$56.18

52-week low ?

Concentration depth

~89 ?

Effective number of holdings

Roughly 190 companies are held, but the largest names carry most of the weight — so it behaves like ~89 equal-sized positions.

Estimated fund flows

+€100,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 China bonds

Compare side by side

6 similar funds

	Amundi China CNY Bonds UCITS ETF AccAmundiYou're viewing	iShares China CNY Bond UCITS ETFiSharesBroader match	iShares China CNY Bond UCITS ETFiSharesBroader match	iShares China CNY Bond UCITS ETFiSharesBroader match	iShares China CNY Bond UCITS ETFiSharesBroader match	iShares China CNY Bond UCITS ETFiSharesBroader match	iShares China CNY Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg China Treasury + Policy Bank Total Return Index USD	Bloomberg Barclays China Treasury + Policy Bank Index	Bloomberg Barclays China Treasury + Policy Bank Index		Bloomberg Barclays China Treasury + Policy Bank Index	Bloomberg Barclays China Treasury + Policy Bank Index
Yearly fee (TER)	0.20%	0.40%	0.40%	0.40%	0.40%	0.40%	0.35%
All-in cost	0.20%	0.40%	0.40%	0.00%	0.40%	0.40%	0.00%
Fund size	€2M	€3B	€2.5B	€2.5B	€2.2B	€2.2B	€2.2B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+6.6%	+5.9%	+4.8%			+5.9%	+4.0%
5-yr return p.a.		+3.8%	+3.8%			+4.1%	+2.3%
# holdings	190	114	114	114	114	114	114

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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