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ETF ProvidersAmundi83012
83012
HK0000286812;HK0000286804
Passive ETFEquity

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 4/2/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.98%
Last price
CN¥18.20
1M perf.
-5.29%
1M flows
-€23K
AuM
€1.1M
E/R
0.28%
Rating
Not rated
ESG Consensus®
esg grade icon
83012
CN¥18.20

Performance & flows

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January 2, 2026 → April 2, 2026
0-10-5051015%FEBMARAPRFEBMARAPR
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83012
HK$20.26
+6.45%
China Blended Cap
-7.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.29%
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+6.45%
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+34.67%
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+30.84%
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+5.75%
icon
+2.18%
+2.18%
+8.53%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0000286812
HK0000286804
AuM
€1.1M
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E/R
0.28%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
HK$20.61
1D NAV change
-0.79%
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
Product type
Benchmark
Hang Seng HK 35 Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.45%
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+34.67%
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+30.84%
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+5.75%
icon
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
58.72%
Cayman Islands
23.20%
United Kingdom
12.28%
Bermuda
1.25%
Unavailable
4.55%
Sectors
Financials
35.74%
Real Estate
17.92%
Industrials
15.46%
Utilities
11.61%
Health Care
5.48%
Consumer Discretionary
4.14%
Consumer Staples
3.95%
Information Technology
1.15%
Unavailable
4.55%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of February 28, 2026
HSBC HOLDINGS
AIA
HONG KONG EXCHANGES AND CLEARING
SUN HUNG KAI PROPS
TECHTRONIC
CK HUTCHISON HLDGS LTD
BOC HONG KONG
WUXI BIOLOGICS (CAYMAN)
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CLP HOLDINGS
LINK REIT
CK ASSET HOLDINGS LTD
GALAXY ENTERTAINMENT GROUP
POWER ASSETS
HONG KONG AND CHINA GAS
WH GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
45.65% of holdings have positive scoring
59.12% of holdings have negative scoring
5.47%
35.37%
54.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

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 April 2, 2026.

How has 83012 performed lately?

Based on data from April 2, 2026, 83012 returned -5.29% over the past month, 6.45% over the last three months and 8.53% year-to-date.

What are the latest inflows or outflows for 83012?

As of April 2, 2026, 83012 recorded net flows of -€14K over the last month and -€15K year-to-date.

Does 83012 distribute dividends?

83012 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.67%.

What are the main country or region exposures of 83012?

As of February 28, 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 February 28, 2026, 83012 focuses largely on Financials, Real Estate and Industrials.

How many securities does 83012 hold and how diversified is it?

As of February 28, 2026, 83012 holds 31 positions in its portfolio, with 79.21% of assets concentrated in its top 15 holdings.

What are the main positions in 83012?

As of February 28, 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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