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09472 ETF · ChinaAMC USD Digital Money Market Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +0.81%  | N/A | N/A | N/A | +0.25% | +0.25% | +1.07%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.16B |
83403 | ChinaAMC HSI ESG ETF | €1.13B |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €600M |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €505M |
83069 | ChinaAMC Hang Seng Biotech ETF | €273M |
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 €505M in assets as of April 28, 2026.
How has 09472 performed lately?
Based on data from April 28, 2026, 09472 returned 0.26% over the past month, 0.81% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for 09472?
As of April 28, 2026, 09472 recorded net flows of -€32M over the last month and +€497M 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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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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