AMUNDI A50：Interim report and unaudited accounts for the period ending on 31 March 2026.pdf

1、 AMUNDI Hang Seng HK 35 Index ETF Stock code:3012(HKD)/83012(RMB)AMUNDI FTSE China A50 Index ETF Stock code:2843(HKD)/82843(RMB)(SUB-FUNDS OF AMUNDI ETF SERIES)UNAUDITED INTERIM REPORT 31 MARCH 2026 Amundi Hong Kong Limited Suites 04-06,32nd Floor,Two Taikoo Place,979 Kings Road,Quarry Bay,Hong Kong

2、 Tel:(852)2521 4231 Fax:(852)2868 1450 Email: Website:.hk AMUNDI ETF SERIES CONTENTS PAGE Management and administration 1 Statements of financial position(unaudited)2 Statements of comprehensive income(unaudited)Statements of changes in net assets attributable to unitholders(unaudited)3-4 5-6 Distri

3、bution notes(unaudited)Holdings of collateral(unaudited)7 Investment portfolio-AMUNDI Hang Seng HK 35 Index ETF(unaudited)8 Investment portfolio-AMUNDI FTSE China A50 Index ETF(unaudited)9-10 Statement of movements in portfolio-AMUNDI Hang Seng HK 35 Index ETF(unaudited)11 Statement of movements in

4、portfolio-AMUNDI FTSE China A50 Index ETF(unaudited)12 IMPORTANT:Any opinion expressed herein reflects the Managers view only and is subject to change.For more information about AMUNDI ETF Series,please refer to the prospectus of AMUNDI ETF Series which is available at our website:http:/.hk Investor

5、s should not rely on the information contained in this report for their investment decisions.-1-AMUNDI ETF SERIES MANAGEMENT AND ADMINISTRATION Manager Legal Counsel to the Manager Amundi Hong Kong Limited Simmons&Simmons Suites 04-06,32nd Floor,Two Taikoo Place 13/F,One Pacific Place 979 Kings Road

6、 88 Queensway Hong Kong Hong Kong Directors of the Manager Participating Dealers Julien Faucher ABN AMRO Clearing Hong Kong Limited Zhong Xiao Feng Level 70,International Commerce Centre Fannie Wurtz 1 Austin Road West John o Toole Kowloon Tai Che Eddy Wong Hong Kong Trustee BNP Paribas Securities S