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报告摘要

AMUNDI ETFs Unaudited Interim Report Summary

Overview

This is the unaudited interim report for AMUNDI Hang Seng HK 35 Index ETF and AMUNDI FTSE China A50 Index ETF, covering the period from 1 October 2024 to 31 March 2025. The report includes financial statements, portfolio movements, and key operational updates. Due to unaudited status, figures are preliminary and subject to change upon full auditing.

Key Financial Highlights

AMUNDI Hang Seng HK 35 Index ETF

Assets: Total assets decreased from HK$8,058,987 to HK$7,801,783, primarily due to fair value changes and dividend/interest income.
Liabilities: Total liabilities rose slightly to HK$5,655, with distributions payable at HK$0.
Net Assets: Decreased from HK$8,052,778 to HK$7,796,128, reflecting operational losses and distributions.
Performance: Net loss of HK$106,650, driven by net losses on financial assets, with a distribution of HK$0.30 per unit totaling HK$150,000.
Portfolio Changes: Holdings dominated by Hong Kong equities and REITs, with slight decreases in equity percentages.

AMUNDI FTSE China A50 Index ETF

Assets: Total assets dropped significantly from RMB 14,202,509 to RMB 13,295,293 due to fair value adjustments and losses.
Liabilities: Spikes in other payables and distributions payable, including RMB 300,000 in distributions.
Net Assets: Decreased from RMB 13,891,939 to RMB 13,285,775, attributable to losses and operational changes.
Performance: Net loss of RMB 606,164, impacted by substantial net losses on financial assets.
Portfolio Changes: Majority in Chinese equities, with stable holding percentages between periods.

Portfolio Breakdown

Holdings: Both ETFs are primarily invested in listed equities, with minimal collateral holdings.
Movements: Small variations in equity percentages from the 30 September 2024 period, indicating minor adjustments.

Other Notes

No distributions paid by the Hang Seng ETF during the period.
Important: Statements and projections are based on management views, subject to change; refer to the prospectus for full details.

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