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CNYE ETF · Amundi China CNY Bonds UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.01%  | +1.93%  | +6.70% | +10.82% | N/A | -0.54% | +1.93% | +1.93% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.93%  | +6.70% | +10.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 CNYE 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.
CNYE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.78B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.76B |
MWRD | Amundi Core MSCI World UCITS ETF | €11.87B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.71B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.49B |
Frequently asked questions about CNYE
What does Amundi China CNY Bonds UCITS ETF, CNYE, invest in?
CNYE is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does CNYE replicate?
CNYE tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CNYE?
CNYE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was CNYE launched?
CNYE was introduced to the market on November 28, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of CNYE?
Amundi China CNY Bonds UCITS ETF, CNYE, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of CNYE?
CNYE oversees €1.6M in assets as of March 31, 2026.
How has CNYE performed lately?
Based on data from March 31, 2026, CNYE returned -0.01% over the past month, 1.93% over the last three months and 1.93% year-to-date.
Does CNYE distribute dividends?
CNYE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CNYE?
As of February 28, 2026, CNYE has significant geographic allocations in China.
In which sector or theme does CNYE invest in?
As of February 28, 2026, CNYE focuses largely on Sovereign and Banks.
How many securities does CNYE hold and how diversified is it?
As of February 28, 2026, CNYE holds 173 positions in its portfolio, with 37.43% of assets concentrated in its top 15 holdings.
What are the main positions in CNYE?
As of February 28, 2026, CNYE top three holdings include China, Bonds 1.42% 15nov2027, CNY, CND10007LBN2 and CND10009ZWS3.
What is the base currency of CNYE?
The base currency of CNYE is USD.
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