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Amundi Hong Kong Limited

AMUNDI ETF Series - AMUNDI FTSE China A50 Index ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 1.78 M

31 Jan 2025

Overview
Umbrella fund name
AMUNDI ETF Series
CE no. of umbrella fund
BGM198
Fund name
AMUNDI FTSE China A50 Index ETF
CE no. of fund
BHW478
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
20 Oct 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
02843, 82843
Umbrella fund name
AMUNDI ETF Series
CE no. of umbrella fund
BGM198
Fund name
AMUNDI FTSE China A50 Index ETF
CE no. of fund
BHW478
Fund manager
Amundi Hong Kong Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
20 Oct 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
02843, 82843