AmundiUCITS · LuxembourgFixed IncomeAccumulating

Amundi China CNY Bonds UCITS ETF DR - USD (Acc) (CNYE)

Price (USD): $61.81; —30 Sept 2026
Share class assets: $2.2M; This share class
Expense ratio: 0.20%; Per year
Distribution: Accumulating; USD share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Amundi China CNY Bonds UCITS ETF DR - USD (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.3%	+4.2%	—	—	—	—	—	+4.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: CNYE
Other tickers: CNYF
ISIN: LU2439735890
WKN: A3DKVC
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 28 Dec 2022 (3.8 years)
Expense ratio: 0.20%
Share class assets: $2.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CNYE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi China CNY Bonds UCITS ETF DR - USD (Acc) (CNYE)

Calendar-year returns

Risk statistics

ETF details

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