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09446 ETF · ChinaAMC 20+ Year US Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.16%  | +0.71%  | +1.09%  | N/A | N/A | -3.81% | +0.44% | +0.44% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | +1.09% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09446 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09446’s has a Final Sustainability Grade of either A+, A, or A-.
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
| 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 09446
What does ChinaAMC 20+ Year US Treasury Bond ETF, 09446, invest in?
09446 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 09446 replicate?
09446 tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 09446?
09446 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 09446 launched?
09446 was introduced to the market on June 17, 2024. It trades on Hong Kong
Who is the ETF issuer of 09446?
ChinaAMC 20+ Year US Treasury Bond ETF, 09446, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 09446?
09446 oversees €10M in assets as of March 12, 2026.
How has 09446 performed lately?
Based on data from March 12, 2026, 09446 returned -2.16% over the past month, 0.71% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for 09446?
As of March 12, 2026, 09446 recorded net flows of -€2.7M over the last month and -€675 year-to-date.
Does 09446 distribute dividends?
09446 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 09446?
As of January 31, 2026, 09446 has significant geographic allocations in USA.
In which sector or theme does 09446 invest in?
As of January 31, 2026, 09446 focuses largely on Sovereign.
How many securities does 09446 hold and how diversified is it?
As of January 31, 2026, 09446 holds 40 positions in its portfolio, with 52.74% of assets concentrated in its top 15 holdings.
What are the main positions in 09446?
As of January 31, 2026, 09446 top three holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.25% 15aug2054, USD and USA, Bonds 4.25% 15feb2054, USD.
What is the base currency of 09446?
The base currency of 09446 is USD.
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