iShares China CNY Bond UCITS ETF USD Acc EUR is a bonds ETF from iShares tracking the China CNY Bond index through physical replication. Domiciled in Ireland and launched in 2020, the fund manages about 245 M € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| China (People's Republic Of) 1.99% | 9.0% |
| China (People's Republic Of) 2.36% | 7.2% |
| China (People's Republic Of) 2.85% | 5.8% |
| China (People's Republic Of) 3.39% | 4.7% |
| China (People's Republic Of) 2.68% | 3.9% |
| China Development Bank 3.48% | 3.4% |
| China (People's Republic Of) 2.64% | 3.0% |
| Agricultural Development Bank of China 2.25% | 3.0% |
| China Development Bank 3.23% | 2.6% |
| China Development Bank 3.65% | 2.1% |
| Euronext Paris | CYEA | EUR |
| Euronext Amsterdam | CYBA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.