Amundi China CNY Bonds UCITS ETF Acc

SFDR 6

CNYEGUSD

LU2439735890

|Amundi

62.15 USD+7.66% YTD

Encours

3M USD

Frais (TER)

0.20%

Lignes

194

YTD

+7.66%

Comparer cet ETF

Positions194

Aperçu

Performance

Analyse

Composition complète · 194 lignes

#		Ticker
1	THE PEOPLE S 1.26% 25May29	260011.IB	4.35%	Unknown	CN
2	THE PEOPLE S 1.66% 15Aug36	DO2501827	3.78%	Unknown	CN
3	THE PEOPLE S 1.5% 15Apr31	DH9602417	2.17%	Unknown	CN
4	THE PEOPLE S 1.75% 25Feb36	260005.IB	2.12%	Unknown	CN
5	THE PEOPLE S 1.79% 25Mar32	YQ4755886	1.89%	Unknown	CN
6	EXPORT-IMPORT 2.46% Feb31	240307.IB	1.76%	Government	CN
7	THE PEOPLE S 1.32% 25Feb29	260004.IB	1.68%	Unknown	CN
8	THE PEOPLE S 1.92% 15Jan55	250002.IB	1.65%	Unknown	CN
9	THE PEOPLE S 1.45% 25Feb28	250005.IB	1.64%	Unknown	CN
10	THE PEOPLE S 1.36% 15Dec27	250024.IB	1.60%	Unknown	CN
11	THE PEOPLE S 1.91% 15Jul29	YW2510215	1.57%	Unknown	CN
12	AGRI DVPT BK 2.22% Apr29	240405.IB	1.49%	Financials	CN
13	THE PEOPLE S 1.66% 25Mar33	DG9161911	1.47%	Unknown	CN
14	THE PEOPLE S 1.21% 25Jun28	260013.IB	1.45%	Government	CN
15	CN DVPT BK 1. 1.57% Jan35	YS2577569	1.36%	Government Related	CN
16	THE PEOPLE S 1.4% 25Jul31	DN3394703	1.36%	Unknown	CN
17	THE PEOPLE S 1.78% 15Sep32	250018.IB	1.34%	Unknown	CN
18	THE PEOPLE S 1.54% 25Jan31	YI1169030	1.29%	Unknown	CN
19	PEOPLE S REPU 3.32% 15Apr52	BV8098048	1.27%	Unknown	CN
20	THE PEOPLE S 1.66% 25Dec32	DC4214433	1.26%	Unknown	CN
21	THE PEOPLE S 1.42% 15Nov27	YT0705111	1.24%	Unknown	CN
22	EXP-IMP BK CH 3.86% May29	ZS6417522	1.23%	Government Related	CN
23	EXPORT-IMPORT 2.26% May31	09240307.IB	1.19%	Government	CN
24	PEOPLE S REPU 3.12% 25Oct52	BZ7815336	1.18%	Unknown	CN
25	THE PEOPLE S 2.11% 25Aug34	YV2264450	1.15%	Unknown	CN
26	THE PEOPLE S 1.56% 15Jun33	DL5929740	1.11%	Unknown	CN
27	THE PEOPLE S 1.61% 15Feb35	YR4041897	1.10%	Unknown	CN
28	THE PEOPLE S 1.72% 15May36	260010.IB	1.02%	Unknown	CN
29	PEOPLE S REPU 2.88% 25Feb33	ZL1526553	0.958%	Unknown	CN
30	AGRI DVPT BK 2.83% Jun33	ZK9570761	0.951%	Government Related	CN
31	AGRI DVPT BK 2.36% Mar31	ZD8239885	0.918%	Government	CN
32	CN DVPT BK 2. 2.3% Feb29	ZD1493497	0.906%	Government	CN
33	THE PEOPLE S 1.78% 15Nov35	250022.IB	0.893%	Unknown	CN
34	AGRI DVPT BK 1.78% May35	250420.IB	0.843%	Government Related	CN
35	THE PEOPLE S 2.05% 15Apr29	240008.IB	0.811%	Unknown	CN
36	THE PEOPLE S 1.42% 15Aug28	YL0904521	0.792%	Unknown	CN
37	THE PEOPLE S 2.38% 15Jan56	260002.IB	0.791%	Unknown	CN
38	CN DVPT BK 1. 1.65% Jun35	250215.IB	0.79%	Government Related	CN
39	CN DVPT BK 2. 2.52% May28	230208.IB	0.764%	Unknown	CN
40	THE PEOPLE S 1.83% 25Aug35	YL3550685	0.759%	Unknown	CN
41	CN DVPT BK 1. 1.8% Apr35	YQ8674398	0.758%	Government Related	CN
42	AGRI DVPT BK 1.82% Aug35	250430.IB	0.754%	Government Related	CN
43	THE PEOPLE S 2.65% 25Mar74	ZD7965985	0.752%	Treasury	CN
44	THE PEOPLE S 1.46% 25May28	802510.BJ	0.751%	Unknown	CN
45	PEOPLE S REPU 2.8% 25Mar30	ZL6719963	0.748%	Unknown	CN
46	THE PEOPLE S 1.23% 25Aug29	DO6598993	0.744%	Unknown	CN
47	CN DVPT BK 1. 1.92% Mar36	260205.IB	0.721%	Unknown	CN
48	THE PEOPLE S 1.55% 25Jul30	250014.IB	0.708%	Unknown	CN
49	CN DVPT BK 1. 1.54% Jun30	YN3254540	0.706%	Government	CN
50	THE PEOPLE S 1.43% 25Jan30	YS7570221	0.666%	Unknown	CN
51	AGRI DVPT BK 1.59% May30	250415.IB	0.663%	Financials	CN
52	THE PEOPLE S 1.23% 15Sep28	260018.IB	0.657%	Government	CN
53	THE PEOPLE S 2.27% 25May34	YX2179852	0.652%	Unknown	CN
54	CN DVPT BK 1. 1.87% Sep35	250220.IB	0.622%	Unknown	CN
55	AGRI DVPT BK 1.61% Aug28	250423.IB	0.616%	Financials	CN
56	CN DVPT BK 3. 3.03% Jul43	09230220.IB	0.608%	Government	CN
57	THE PEOPLE S 1.63% 25Oct30	250020.IB	0.584%	Unknown	CN
58	THE PEOPLE S 3% 15Oct53	230023.IB	0.582%	Unknown	CN
59	AGRI DVPT BK 1.54% Mar29	260403.IB	0.575%	Government	CN
60	AGRI DVPT BK 1.69% Aug30	250425.IB	0.575%	Government Related	CN
61	AGRI DVPT BK 2.47% Apr34	240410.IB	0.562%	Government Related	CN
62	AGRI DVPT BK 1.67% Dec27	09250432.IB	0.534%	Financials	CN
63	AGRI DVPT BK 1.4% Jan30	YS3644491	0.53%	Financials	CN
64	THE PEOPLE S 1.29% 15Mar28	260006.IB	0.529%	Unknown	CN
65	THE PEOPLE S 1.49% 15Sep33	260019.IB	0.526%	Government	CN
66	THE PEOPLE S 2.67% 25May33	ZK7111469	0.524%	Unknown	CN
67	CN DVPT BK 2. 2.69% Sep33	ZI7959128	0.516%	Owned No Guarantee	CN
68	CN DVPT BK 1. 1.79% Oct30	YJ4722627	0.495%	Unknown	CN
69	AGRI DVPT BK 1.59% Apr28	YP4634018	0.486%	Government	CN
70	CN DVPT BK 1. 1.79% Sep28	YK0402825	0.485%	Government	CN
71	EXPORT-IMPORT 1.6% Feb31	250355.IB	0.485%	Government	CN
72	CN DVPT BK 2. 2.63% Jan34	240205.IB	0.476%	Government Related	CN
73	CN DVPT BK 2. 2.64% Jan31	09240201.IB	0.467%	Government Related	CN
74	EXPORT-IMPORT 2.92% Apr30	230307.IB	0.465%	Owned No Guarantee	CN
75	THE PEOPLE S 2.12% 25Jun31	240013.IB	0.456%	Unknown	CN
76	THE PEOPLE S 2.62% 15Apr28	230008.IB	0.453%	Unknown	CN
77	THE PEOPLE S 1.87% 15Sep31	240018.IB	0.448%	Unknown	CN
78	THE PEOPLE S 1.49% 25Dec31	240025.IB	0.445%	Unknown	CN
79	CN DVPT BK 1. 1.85% Jul29	240208.IB	0.444%	Government	CN
80	AGRI DVPT BK 1.81% Jul36	260410.IB	0.398%	Government	CN
81	CN DVPT BK 1. 1.5% Mar28	CND1000B5YC2	0.398%	Government	CN
82	CN DVPT BK 1. 1.75% Jul36	260210.IB	0.397%	Unknown	CN
83	CN DVPT BK 1. 1.55% Jul31	DN7092584	0.396%	Government	CN
84	THE PEOPLE S 2.67% 25Nov33	ZG2316161	0.383%	Unknown	CN
85	PEOPLE S REPU 3.02% 27May31	BP5955698	0.382%	Unknown	CN
86	CN DVPT BK 2. 2.82% May33	230210.IB	0.381%	Government Related	CN
87	THE PEOPLE S 2.54% 25Dec30	230028.IB	0.374%	Unknown	CN
88	EXPORT-IMPORT 2.44% Apr34	ZB3424437	0.374%	Government Related	CN
89	THE PEOPLE S 2.35% 25Feb34	ZD1484033	0.372%	Unknown	CN
90	THE PEOPLE S 2.55% 15Oct28	ZH3763864	0.368%	Unknown	CN
91	THE PEOPLE S 2.6% 15Sep30	ZI7981486	0.368%	Unknown	CN
92	CN DVPT BK 1. 1.69% Mar31	DG4346350	0.356%	Government	CN
93	THE PEOPLE S 1.67% 25May35	250011.IB	0.356%	Unknown	CN
94	THE PEOPLE S 1.4% 25Nov28	250023.IB	0.355%	Unknown	CN
95	THE PEOPLE S 1.65% 15May35	250009.IB	0.355%	Unknown	CN
96	EXPORT-IMPORT 1.4% Jul28	250313.IB	0.351%	Financials	CN
97	CHINA DEV BAN 3% Jan32	BT4893561	0.336%	Government Related	CN
98	CHINA DEV BAN 3.12% Sep31	BR3562864	0.33%	Owned No Guarantee	CN
99	PEOPLE S REPU 2.75% 17Feb32	BU4304905	0.329%	Unknown	CN
100	CN DVPT BK 2. 2.35% May34	240210.IB	0.325%	Government Related	CN
101	THE PEOPLE S 2.62% 25Jun30	230014.IB	0.323%	Unknown	CN
102	AGRI DVPT BK 2.3% Jul34	YW1616252	0.322%	Government Related	CN
103	CN DVPT BK 2. 2.26% Jul34	240215.IB	0.321%	Government Related	CN
104	THE PEOPLE S 2.37% 15Jan29	ZF1778520	0.319%	Unknown	CN
105	AGRI DVPT BK 1.54% Jul31	DM9081975	0.308%	Government	CN
106	CN DVPT BK 1. 1.32% Jun28	CND10009D2Y0	0.307%	Government	CN
107	CHINA DEV BAN 3.02% Mar33	ZL3651979	0.29%	Owned No Guarantee	CN
108	PEOPLE S REPU 3.13% 21Nov29	ZQ5976324	0.282%	Unknown	CN
109	THE PEOPLE S 2.52% 25Aug33	230018.IB	0.282%	Unknown	CN
110	PEOPLE S REPU 2.79% 15Dec29	ZN8235667	0.281%	Unknown	CN
111	AGRICUL DEV B 3.74% Jul29	AZ5754496	0.281%	Government Related	CN
112	THE PEOPLE S 2.28% 25Mar31	240006.IB	0.276%	Unknown	CN
113	THE PEOPLE S 2.04% 25Nov34	240023.IB	0.275%	Unknown	CN
114	EXPORT-IMPORT 2.17% Aug34	240311.IB	0.273%	Government Related	CN
115	THE PEOPLE S 2.4% 15Jul28	230015.IB	0.27%	Unknown	CN
116	AGRI DVPT BK 1.66% Jan35	250410.IB	0.265%	Financials	CN
117	EXPORT-IMPORT 1.54% Apr29	260303.IB	0.265%	Government	CN
118	CN DVPT BK 1. 1.27% Jan30	250203.IB	0.264%	Government Related	CN
119	AGRICUL DEV B 3.52% May31	BP5494946	0.241%	Government	CN
120	PEOPLE S REPU 2.89% 18Nov31	BS4227291	0.238%	Unknown	CN
121	EXPORT-IMPORT 2.85% Jul33	230311.IB	0.238%	Government Related	CN
122	PEOPLE S REPU 3.27% 25Mar73	ZL6719989	0.234%	Treasury	CN
123	CN DVPT BK 1. 1.94% Jan33	09260204.IB	0.226%	Unknown	CN
124	EXPORT-IMPORT 1.7% Mar28	YQ0913927	0.222%	Government	CN
125	CHINA DEV BAN 3.9% Aug40	BK7063559	0.22%	Government	CN
126	THE PEOPLE S 1.74% 15Oct29	240020.IB	0.18%	Unknown	CN
127	THE PEOPLE S 3.19% 15Apr53	230009.IB	0.163%	Unknown	CN
128	EXP-IMP BK CH 3.18% Mar32	BV0720979	0.145%	Government Related	CN
129	CHINA DEV BAN 2.96% Jul32	BX8151488	0.142%	Government Related	CN
130	AGRICUL DEV B 2.97% Oct32	BZ6373840	0.142%	Unknown	CN
131	CHINA DEV BAN 2.87% Jan30	ZM2588774	0.14%	Government	CN
132	PEOPLE S REPU 2.64% 15Jan28	ZM2961997	0.136%	Unknown	CN
133	AGRI DVPT BK 2.09% Sep34	240430.IB	0.136%	Government Related	CN
134	AGRI DVPT BK 2.63% Jun28	ZK8568667	0.135%	Financials	CN
135	AGRI DVPT BK 1.84% Mar32	YQ0072856	0.135%	Government Related	CN
136	THE PEOPLE S 2.48% 25Sep28	ZI9384069	0.135%	Unknown	CN
137	CN DVPT BK 1. 1.95% Sep32	09250209.IB	0.134%	Government	CN
138	PEOPLE S REPU 3.73% 25May70	BJ5416745	0.128%	Treasury	CN
139	CHINA (PEOPLE 3.7% 23May66	LW1237897	0.125%	Government	CN
140	THE PEOPLE S 4.22% 19Mar48	180006.IB	0.121%	Government	CN
141	PEOPLE S REPU 3.97% 23Jul48	AT5926676	0.118%	Government	CN
142	PEOPLE S REPU 3.81% 14Sep50	ZO3452687	0.116%	Unknown	CN
143	PEOPLE S REPU 3.72% 12Apr51	BO9178522	0.115%	Unknown	CN
144	CHINA DEVELOPMENT BANK	JV6969051	0.106%	Government Related	CN
145	AGRICUL DEV B 3.79% Oct30	BM0165787	0.0985%	Government Related	CN
146	CHINA DEV BAN 2.77% Oct32	BZ8425598	0.0959%	Government Related	CN
147	CHINA DEV BAN 2.98% Apr32	BW0148682	0.0954%	Government Related	CN
148	PEOPLE S REPU 2.76% 15May32	BW4151732	0.095%	Unknown	CN
149	EXP-IMP BK CH 2.9% Aug32	BY4735852	0.0944%	Government Related	CN
150	PEOPLE S REPU 2.69% 15Aug32	BY2971822	0.0942%	Unknown	CN

150 lignes affichées sur 194