| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 19.800 | +0.712% | 9,900 | 9.900M | +0.16% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.680 | +0.057% | 0.000 | 8.840M | -0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/01/2026 10:35 |
| Fund return is not including dividend. Data updated on: 09/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |