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CYBEAMSMarket closedOpens 9:00am CET

iShares China CNY Bond UCITS ETF EUR

€6.21Last updated
-€0.02 (0.26%)Past day
Timezone

iShares China CNY Bond UCITS ETF (AMS: CYBE) is an exchange-traded fund listed on Euronext Amsterdam, trading at €6.21 (about ₹652 a unit) as of 10 Nov 2026, 11:27 AM ET. It has an expense ratio of 0.4% and holds 102 securities. Indian residents can buy CYBE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€6.23
Previous close:€6.22
Volume:4.65K

Today's low

€6.20

Today's high

€6.24

52 week low

€5.96

52 week high

€6.40

CYBE opened at €6.23, closed previously at €6.22, and has traded between €5.96 and €6.40 over the past 52 weeks.

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index

Issuer
IShares
Exchange listed on
AMS
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2021
ISIN
IE00BKT6VQ12

Key statistics

Expense ratio

0.4%

Assets (AUM)

€371.4M

Holdings

102

NAV

€6.21

Avg. volume

16.14K

1-year price change

+3.59%

5-year price change

+22.13%

Price change excludes dividends.

Top 10 holdings

1. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB)
8.1%
2. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB)
7.3%
3. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB)
5.0%
4. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB)
3.9%
5. CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC)
3.9%
6. CHINA DEVELOPMENT BANK 3.07% 03/10/2030 (SDBC)
3.8%
7. CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC)
3.7%
8. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB)
2.8%
9. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB)
2.8%
10. CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB)
2.8%

CYBE holds 102 securities in total. These 10 are 44.2% of the fund.

Where the money is invested

Sectors

Treasury
59.2%
Government Related
40.7%

Countries

China
99.7%
Other
0.3%
Ireland
0.0%

Similar funds

This is not an investment recommendation

How to buy CYBE from India

Indian residents can buy CYBE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CYBE from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search CYBE and buy

    Find the fund by its ticker, CYBE, on Euronext Amsterdam, and place your order.

  4. Track holdings and download tax reports

    Follow your CYBE position in EUR and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying CYBE from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

FAQs

What is the CYBE price today?

iShares China CNY Bond UCITS ETF (CYBE) last traded at €6.21 on Euronext Amsterdam, as of 10 Nov 2026, 11:27 AM ET. That is ₹652 a unit at the 10 Nov 2026 EUR/INR rate.

When does CYBE trade, in Indian time?

Euronext Amsterdam trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the Netherlands is on daylight time. Orders can only execute during that window.

How big is CYBE, and what does it cost to hold?

iShares China CNY Bond UCITS ETF manages about €371.4M. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2021.

Is CYBE a UCITS ETF?

Yes. iShares China CNY Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in EUR.

What are CYBE's largest holdings?

The top three are CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) (8.1%), CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) (7.3%) and CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) (5.0%). CYBE's 10 largest positions make up 44.2% of the fund.

Is CYBE subject to US estate tax?

No. Because CYBE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on CYBE taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has CYBE performed?

CYBE's price is up 3.6% over the past year and up 22.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CYBE different from a US-listed ETF?

CYBE is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.