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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 31 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.-4.22%
Last price
CNÂ¥18.12
1M perf.
-3.72%
1M flows
N/A
AuM
€1.2M
E/R
0.28%
Rating
Not rated
ESG Consensus®
83012
CNÂ¥18.12
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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83012
HK$20.51
+9.27%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.72%  | +9.27%  | +35.04% | +32.69%  | +8.44% | -6.31% | +9.87% | +9.87% | |
| 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
€1.2M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
HK$20.86
1D NAV change
-1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.27% | +35.04% | +32.69% | +8.44% |
| 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
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Learn more about Trackinsight EnterpriseExposure
Countries
Hong Kong
59.15%
Cayman Islands
22.88%
United Kingdom
12.25%
Bermuda
1.30%
Unavailable
4.42%
Sectors
Financials
37.44%
Real Estate
17.35%
Industrials
14.89%
Utilities
11.84%
Health Care
5.17%
Consumer Discretionary
3.99%
Consumer Staples
3.78%
Information Technology
1.12%
Unavailable
4.42%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
AIA
HONG KONG EXCHANGES AND CLEARING
SUN HUNG KAI PROPS
CK HUTCHISON HLDGS LTD
TECHTRONIC
BOC HONG KONG
CLP HOLDINGS
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WUXI BIOLOGICS (CAYMAN)
LINK REIT
CK ASSET HOLDINGS LTD
POWER ASSETS
HONG KONG AND CHINA GAS
GALAXY ENTERTAINMENT GROUP
WH GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 83012 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
83012’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.58% of holdings have positive scoring
59.04% of holdings have negative scoring
5.46%
35.32%
54.60%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Hang Seng HK 35 Total Return Index - HKD
Index ticker
HSI 35TR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 €1.2M in assets as of March 12, 2026.
How has 83012 performed lately?
Based on data from March 12, 2026, 83012 returned -3.72% over the past month, 9.27% over the last three months and 9.87% year-to-date.
What are the latest inflows or outflows for 83012?
As of March 12, 2026, 83012 recorded net flows of -€1.1 over the last month and -€657 year-to-date.
Does 83012 distribute dividends?
83012 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.64%.
What are the main country or region exposures of 83012?
As of January 31, 2026, 83012 has significant geographic allocations in Hong Kong, Cayman Islands and United Kingdom.
In which sector or theme does 83012 invest in?
As of January 31, 2026, 83012 focuses largely on Financials, Real Estate and Industrials.
How many securities does 83012 hold and how diversified is it?
As of January 31, 2026, 83012 holds 31 positions in its portfolio, with 79.79% of assets concentrated in its top 15 holdings.
What are the main positions in 83012?
As of January 31, 2026, 83012 top three holdings include HSBC HOLDINGS, AIA and HONG KONG EXCHANGES AND CLEARING.
What is the base currency of 83012?
The base currency of 83012 is HKD.
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