| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 20.020 | -1.476% | 10,010 | 10.010M | -0.87% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.770 | -1.058% | 0.000 | 8.885M | -0.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/03/2026 17:59 |
| Fund return is not including dividend. Data updated on: 27/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |