| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.300 | +0.094% | 0.000 | 10.650M | +0.14% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.770 | +0.214% | 0.000 | 9.385M | +0.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |