Amundi China CNY Bonds UCITS ETF DR (C)

Amundi China CNY Bonds UCITS ETF DR (C)

About

Amundi China CNY Bonds UCITS ETF DR (C) (LU2439735890) is a UCITS-compliant bond ETF tracking the Bloomberg China Treasury + Policy Bank TR USD. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 187 positions across 1 region with 2M in assets, with heavy concentration — 99% in China, 83% in government bonds.

ISIN
Fund Size $1.8M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2022
Base Currency USD
Index Bloomberg China Treasury + Policy Bank TR USD
Asset Class Bonds
Category Equity Sector

Costs

5.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.7
With only 187 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
China Government Bond
4.12%
#2
THE PEOPLE S 1.36% 15Dec27
2.89%
#3
EXPORT-IMPORT 2.46% Feb31
2.84%
#4
China Government Bond
2.67%
#5
China Government Bond
2.59%
#6
THE PEOPLE S 1.32% 25Feb29
2.52%
#7
Agricultural Development Bank of China
2.42%
#8
China Government Bond
2.00%
#9
EXPORT-IMPORT 2.26% May31
1.92%
#10
China Government Bond
1.87%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
3.3%
Volatility
-3.3%
Max Drawdown
1.02
Sharpe Ratio
1.63
Sortino Ratio
1.00
Calmar Ratio
0.16
Beta
-0.91%
Alpha (Jensen's)
0.175
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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