Amundi Hang Seng HK 35 I-HKD Mutual Fund (3012)
Market Closed
13 Aug, 08:00
HKEX HKEX Primary 22. 18
HKD 0
0%
- Market Cap
0.4% Div Yield
0 Volume
22.18 HKD
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Summary
3012 closed Thursday higher at 22.18 HKD, an increase of 0% from Wednesday's close, completing a monthly increase of 0.544% or 0.12 HKD. Over the past 12 months, 3012 stock gained 14.6846%.
3012 pays dividends to its shareholders, with the most recent payment made on Jun 12, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
3012 Chart
Amundi Hang Seng HK 35 I-HKD Mutual Fund (3012) FAQ
What is the stock price today?
The current price is 22.18 HKD.
On which exchange is it traded?
Amundi Hang Seng HK 35 I-HKD Mutual Fund is listed on HKEX.
What is its stock symbol?
The ticker symbol is 3012.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.4%.
What is its market cap?
As of today, no market cap data is available.
Has Amundi Hang Seng HK 35 I-HKD Mutual Fund ever had a stock split?
No, there has never been a stock split.
Amundi Hang Seng HK 35 I-HKD Mutual Fund Profile
| HKEX Exchange | Hong Kong Country |
Amundi Hang Seng HK 35 I-HKD Mutual Fund is a mutual fund focused on providing investors with investment opportunities closely linked to the Hong Kong equity market. The primary function of this mutual fund is to replicate and track the performance of the Hang Seng 35 Index, which comprises 35 of the largest businesses listed on the Hong Kong Stock Exchange. These companies span multiple industries, including finance, technology, real estate, and consumer goods, thus offering a diversified exposure to the Hong Kong economy. Noteworthy for its role in capturing the dynamism and growth potential of Hong Kong’s market, this fund serves as a strategic investment vehicle for those seeking involvement in this vibrant region. Structured as an index fund, it emphasizes passive management strategies and underscores the performance tracking of its benchmark index, thereby occupying an essential position in investment portfolios that target Asian markets. Managed by Amundi, a prominent global asset management company, the Amundi Hang Seng HK 35 I-HKD Mutual Fund offers insights into Hong Kong’s economic trends and corporate performances.
Contact Information
Address: -
Phone: 852-2521-4231
