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ETF ProvidersChinaAMC83161
ETF screener
83161
HK0000921830;HK0000921822
Active ETFFixed Income

83161 ETF · ChinaAMC RMB Money Market ETF

The 83161 Exchange Traded Fund (ETF) is provided by ChinaAMC. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.+1.45%
Last price
CN¥106.00
1M perf.
+0.11%
1M flows
N/A
AuM
€31M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
83161
CN¥106.00

Performance & flows

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January 22, 2026 → April 22, 2026
0-1.50-1.00-0.500.000.501.00%Feb 3Mar 2Apr 2Feb 3Mar 2Apr 2
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83161
CN¥1,059.88
+0.33%
Cash & Cash Plus
+0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.11%
icon
+0.33%
icon
+1.43%
icon
N/AN/A
+0.08%
+0.08%
+0.42%
icon
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
HK0000921830
HK0000921822
AuM
€31M
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
CN¥1,059.88
1D NAV change
+0.01%
Dividend policy
No. of holdings
N/A
Inception date
7/12/2023
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
CNY
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Sub-Fund’s investment objective is to invest in short-term deposits and high quality money market instruments to achieve a long-term return in RMB in line with prevailing money market rates, with primary considerations of both capital security and liquidity.
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
+0.33%
icon
+1.43%
icon
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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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€5.98B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%

Frequently asked questions about 83161

What does ChinaAMC RMB Money Market ETF, 83161, invest in?

83161 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 83161?

83161 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was 83161 launched?

83161 was introduced to the market on July 12, 2023. It trades on Hong Kong

Who is the ETF issuer of 83161?

ChinaAMC RMB Money Market ETF, 83161, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 83161?

83161 oversees €31M in assets as of April 22, 2026.

How has 83161 performed lately?

Based on data from April 22, 2026, 83161 returned 0.11% over the past month, 0.33% over the last three months and 0.42% year-to-date.

What are the latest inflows or outflows for 83161?

As of April 22, 2026, 83161 recorded net flows of +€1.3M year-to-date.

Does 83161 distribute dividends?

83161 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 83161?

The base currency of 83161 is CNY.

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