AMUNDI A50-R (82843)
RMB14.440
+0.140 (+0.98%)
- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- RMB14.300
- Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
- -
- TURNOVER
- -
- VOLUME
- -
- LOT SIZE
- 200
- BID
- RMB14.440
- ASK
- RMB14.660
- DIV YIELD
- 2.17%
- AUM
- HK$15.64M
- (as at 13 Aug 2025)
|
INTRA-DAY |
52W |
| High |
- |
RMB15.820 |
| Low |
- |
RMB11.590 |
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
14 Aug 2025 15:01 HKT
INVESTMENT OBJECTIVE
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index. The Manager currently uses a full replication strategy through investing directly in Securities included in the Index in substantially the same weightings in which they are included in the Index.
ETP INFORMATION
| Short Name |
AMUNDI A50-R |
| Benchmark |
FTSE China A50 Index |
| NAV |
HK$15.64 (as at 13 Aug 2025) |
| Dividend Yield |
2.17% |
| Dividend Policy |
Annually (if any) |
| Ongoing charges figure is updated every six months.Ongoing Charges Figure |
0.48% |
| Base Currency |
RMB |
| Asset Class |
Equity |
| Geographic Focus |
China |
| Investment Focus |
Market cap - Large |
| Listing Date |
31 Oct 2016 |
| Replication Method |
Physical |
| Country of Domicile |
Hong Kong |
| Issuer |
Amundi Hong Kong Limited |
| ISIN |
HK0000308293 |
| SEDOL |
BV5GXY4 |
| Base Currency |
RMB |
TRADING INFORMATION
| Stock Code |
82843 |
| Trading Currency |
RMB |
| Lot Size |
200 |
| Primary Exchange |
HKEX |
| Bloomberg Ticker |
82843 HK EQUITY |
| Reuters Ticker |
82843.HK |
| Outstanding Shares |
1,000,000 (as at 13 Aug 2025) |
| | |
Market Makers
- BNP Paribas Securities (Asia) Limited
- HSBC Securities Brokers (Asia) Limited
- Jane Street Asia Trading Limited
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.