Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
Amundi Hong Kong Limited
AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Index fund
Fund AUM
USD 1.11 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
AMUNDI ETF Series
CE no. of umbrella fund
BGM198
Fund name
AMUNDI Hang Seng HK 35 Index ETF
CE no. of fund
BGM200
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
23 Mar 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03012, 83012
Umbrella fund name
AMUNDI ETF Series
CE no. of umbrella fund
BGM198
Fund name
AMUNDI Hang Seng HK 35 Index ETF
CE no. of fund
BGM200
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
23 Mar 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03012, 83012
