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09141 ETF · ChinaAMC Asia USD Investment Grade Bond ETF
The 09141 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: Bloomberg Asia USD Investment Grade Bond Index. The 09141 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09141
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
N/A
1M perf.
-0.71%
1M flows
N/A
AuM
€11M
E/R
0.35%
Rating
Not rated
ESG Consensus®
09141
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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09141
HK$14.74
+0.85%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.71%  | +0.85%  | +6.12%  | +12.43% | +3.82% | -1.32% | +0.60% | +0.60% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
HK$14.87
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/11/2019
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Asia USD Investment Grade Bond Index
Asset class
Factors
N/A
Investment strategy
ChinaAMC Asia USD Investment Grade Bond ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Asia USD Investment Grade Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | +6.12% | +12.43% | +3.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.37B |
83403 | ChinaAMC HSI ESG ETF | €1.15B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €516M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €351M |
83088 | ChinaAMC Hang Seng TECH Index ETF | €292M |
Frequently asked questions about 09141
What does ChinaAMC Asia USD Investment Grade Bond ETF, 09141, invest in?
09141 is a Passive ETF. This ETF provides exposure to Asian Investment Grade Aggregate Bonds.
Which benchmark or index does 09141 replicate?
09141 tracks the Bloomberg Asia USD Investment Grade Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09141?
09141 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 09141 launched?
09141 was introduced to the market on March 11, 2019. It trades on Hong Kong
Who is the ETF issuer of 09141?
ChinaAMC Asia USD Investment Grade Bond ETF, 09141, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 09141?
09141 oversees €11M in assets as of March 12, 2026.
How has 09141 performed lately?
Based on data from March 12, 2026, 09141 returned -0.71% over the past month, 0.85% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for 09141?
As of March 12, 2026, 09141 recorded net flows of -€320 over the last month and +€321K year-to-date.
Does 09141 distribute dividends?
09141 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.36%.
What is the base currency of 09141?
The base currency of 09141 is HKD.
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