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Global ETF Survey 2026
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83012 ETF · AMUNDI HANG SENG HK 35 INDEX ETF
The 83012 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Hang Seng HK 35 Index. The 83012 ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-3.35%
Last price
CNÂ¥17.84
1M perf.
-4.81%
1M flows
N/A
AuM
€1.1M
TER
0.28%
Rating
Not rated
ESG Consensus®
83012
CNÂ¥17.84
Performance & flows
Segment for quartile rank
March 16, 2026 → June 15, 2026
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83012
HK$20.38
+2.01%
China Blended Cap
-0.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.81%  | +2.01% | +23.90% | +35.29%  | +4.89%  | -2.51% | +3.91% | +10.36% | |
| 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
ISIN
HK0000286812
HK0000286804
AuM
€1.1M
TER
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/15/2026
HK$20.76
1D NAV change
+1.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
4/12/2016
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
AMUNDI Hang Seng HK 35 Index ETF seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng HK 35 index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.01% | +23.90% | +35.29% | +4.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Hong Kong
58.23%
Cayman Islands
23.18%
Bermuda
1.33%
Unavailable
17.26%
Sectors
Consumer Discretionary
26.82%
Financials
13.58%
Real Estate
10.34%
Industrials
6.91%
Communication Services
6.23%
Consumer Staples
5.67%
Utilities
5.29%
Energy
3.26%
Unavailable
19.02%
Other
2.88%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
83012
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€406.78B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.56B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.85B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.84B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.59B |
Frequently asked questions about 83012
What does AMUNDI HANG SENG HK 35 INDEX ETF, 83012, invest in?
83012 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Hong Kong Equities.
Which benchmark or index does 83012 replicate?
83012 tracks the Hang Seng HK 35 Total Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 83012?
83012 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was 83012 launched?
83012 was introduced to the market on April 12, 2016. It trades on Hong Kong
Who is the ETF issuer of 83012?
AMUNDI HANG SENG HK 35 INDEX ETF, 83012, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of 83012?
83012 oversees €1.1M in assets as of June 15, 2026.
How has 83012 performed lately?
Based on data from June 15, 2026, 83012 returned -4.81% over the past month, 2.01% over the last three months and 10.36% year-to-date.
What are the latest inflows or outflows for 83012?
As of June 15, 2026, 83012 recorded net flows of -€15K year-to-date.
Does 83012 distribute dividends?
83012 follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of 83012?
As of April 30, 2026, 83012 has significant geographic allocations in Hong Kong, Cayman Islands and Bermuda.
In which sector or theme does 83012 invest in?
As of April 30, 2026, 83012 focuses largely on Consumer Discretionary, Financials and Real Estate.
How many securities does 83012 hold and how diversified is it?
As of April 30, 2026, 83012 holds 28 positions in its portfolio, with 69.48% of assets concentrated in its top 15 holdings.
What are the main positions in 83012?
As of April 30, 2026, 83012 top three holdings include FOUNTAIN SET, YUNFENG FINANCIAL GROUP LTD and GALAXY ENTERTAINMENT GROUP.
What is the base currency of 83012?
The base currency of 83012 is HKD.
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