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AMNY - ATON – Savings in CNY (RU000A108P04)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Aton Management
Provider
0.4 %
Total Cost Ratio
Money Market & Currency
Investment category
Currency basket
Sector
Russia
Investor locations
No
Qualified investor
1,153.33 RUB
NAV per Share | 22/06/2026
5,500.82 mln RUB
Share Class NAV | 22/06/2026
20/06/2024
Inception Date
RU000A108P04
AMNY ISIN
No
Dividend payments
CEXXXU
CFI
AMNY
Ticker
Active
Management Style
No
UCITS

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Yield on 22/06/2026, ***

  • YTD
    -5.32 %
  • 1M
    -4.32 %
  • 3M
    -3.36 %
  • 6M
    -5.02 %
  • 1Y
    -3.1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The preferred investment objects are securities denominated in Chinese yuan, Chinese yuan in accounts and deposits, as well as claims on repo transactions with settlements in Chinese yuan and claims on derivative financial instruments (swap agreements) with settlements in yuan. The indicator, in relation to which the Provider evaluates its effectiveness is the indicator of the cost of secured money RUSFAR CNY (Russian Secured Funding Average Rate CNY), calculated by the Moscow Exchange.

AMNY profile

The ATON – Savings in CNY is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Aton Management fund’s base currency is CNY and the share class was registered 20.06.2024 with unique ISIN - RU000A108P04. Main exchange is Moscow Exchange T+ and ticker symbol is AMNY. The total expense ratio is 0.4%. The ATON – Savings in CNY pays dividends 0 time(s) per year.

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