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›ETF Providers›ChinaAMC›09472

09472

HK0001224945

Active ETF Fixed Income

09472 ETF · ChinaAMC USD Digital Money Market Fund ETF

The 09472 Exchange Traded Fund (ETF) is provided by ChinaAMC. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Real-time data unavailable for 09472

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.47%

Last price

N/A

1M perf.

+0.25%

1M flows

+€9.7M

AuM

€514M

E/R

0.15%

Rating

Not rated

ESG Consensus®

09472

N/A

Performance & flows

Segment for quartile rank

December 9, 2025 → March 9, 2026

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09472

$504.65

+0.81%

Cash & Cash Plus

+1.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.25%	+0.81%	N/A	N/A	N/A	+0.09%	+0.62%	+0.62%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ChinaAMC

ISIN

HK0001224945

AuM

€514M

E/R

0.15%

ESG Consensus®

More details

NAV

3/9/2026

$504.67

1D NAV change

+0.03%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

11/28/2025

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

USD

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in US Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. There can be no assurance that the Fund will achieve its investment objective

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

Advanced risk metrics

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.81%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

ChinaAMC

ChinaAMC ID Card

Number of funds

Total AuM

€5.97B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5658%

View all ChinaAMC funds

Top 5 funds by ChinaAMC

		AuM
83188	ChinaAMC CSI 300 Index ETF	€2.33B
83403	ChinaAMC HSI ESG ETF	€1.13B
09472	ChinaAMC USD Digital Money Market Fund ETF	€514M
83088	ChinaAMC Hang Seng TECH Index ETF	€401M
82839	ChinaAMC MSCI China A 50 Connect ETF	€370M

Frequently asked questions about 09472

What does ChinaAMC USD Digital Money Market Fund ETF, 09472, invest in?

09472 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 09472?

09472 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 09472 launched?

09472 was introduced to the market on November 28, 2025. It trades on Hong Kong

Who is the ETF issuer of 09472?

ChinaAMC USD Digital Money Market Fund ETF, 09472, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 09472?

09472 oversees €514M in assets as of March 9, 2026.

How has 09472 performed lately?

Based on data from March 9, 2026, 09472 returned 0.25% over the past month, 0.81% over the last three months and 0.62% year-to-date.

What are the latest inflows or outflows for 09472?

As of March 9, 2026, 09472 recorded net flows of +€9.6M over the last month and +€503M year-to-date.

Does 09472 distribute dividends?

09472 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 09472?

The base currency of 09472 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

09472 ETF · ChinaAMC USD Digital Money Market Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 09472

What does ChinaAMC USD Digital Money Market Fund ETF, 09472, invest in?

09472 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 09472?

09472 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 09472 launched?

09472 was introduced to the market on November 28, 2025. It trades on Hong Kong

Who is the ETF issuer of 09472?

ChinaAMC USD Digital Money Market Fund ETF, 09472, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 09472?

09472 oversees €514M in assets as of March 9, 2026.

How has 09472 performed lately?

Based on data from March 9, 2026, 09472 returned 0.25% over the past month, 0.81% over the last three months and 0.62% year-to-date.

What are the latest inflows or outflows for 09472?

As of March 9, 2026, 09472 recorded net flows of +€9.6M over the last month and +€503M year-to-date.

Does 09472 distribute dividends?

09472 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 09472?

The base currency of 09472 is USD.

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