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Amundi China CNY Bonds UCITS ETF | LU2439735890 | A3DKVC
Amundi China CNY Bonds UCITS ETF ISIN: LU2439735890
Ticker: CNYF
Bonos Asia China Bonos corporativos Acumulación Uso de los ingresos
1,65 M€ Tamaño del fondo
152 Número de posiciones
26,14 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Luxemburgo. Alemania Desconocido Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Amundi Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador CACEIS Bank, Luxembourg Branch Entidad depositaria CACEIS Bank, Luxembourg Branch Auditores PricewaterhouseCoopers Société coopérative
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto
Aquí encontrarás los lugares de negociación y más información sobre el Amundi China CNY Bonds UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA USD CNYF 15 dic 2022 Sí
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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