| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.680 | -0.368% | 0.000 | 10.840M | -0.38% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.100 | -0.831% | 0.000 | 9.550M | -0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |