| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.960 | -0.174% | 0.000 | 11.480M | +0.17% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.660 | -0.254% | 0.000 | 9.830M | -0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |