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Amundi Hang Seng HK 35 Index ETF
Amundi Hang Seng HK 35 Index ETF (the “HSHK 35 ETF”) is a physical exchange traded fund seeking to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng HK 35 index (the “Index”).
• Investment involves risks and investors may lose substantial part of their investment in the HSHK 35 ETF. In particular, the HSHK 35 ETF’s investment in equity securities is subject to general market risks.
• The HSHK 35 ETF is different from a typical unit trust as it is listed on the Stock Exchange of Hong Kong Limited, and like other listed stocks, carries similar risks such as liquidity risk and risk of trading suspension. The market price per Unit could be significantly higher or lower than its Net Asset Value per Unit due to market demand and supply, liquidity and scale of trading spread in the secondary market and will fluctuate during the trading day.
• The HSHK 35 ETF is subject to tracking error risks, risks associated with passive investments and risks of concentration of investments in a single market/several constituent stocks of the Index.
• The HSHK 35 ETF is also subject to dual counter risks, RMB trading and settlement risks, RMB currency and foreign exchange risks and reliance on market maker risks.
• The Manager intends to pay distributions to shareholders at least semi-annually. Distributions may be made out of capital or effectively out of capital as well as income at the Manager’s discretion. Where distributions are made out of capital or effectively out of capital, this may result in an immediate reduction in the Net Asset Value per Unit.
Investors should not only base on this material alone to make investment decisions, but should read the HSHK 35 ETF’s offering documents (including the full text of the risk factors stated therein) in detail.
The contents of this website are for information purposes only, and do not constitute a distribution, an offer to buy or sell or the solicitation of any offer to buy or sell any investment product in any jurisdiction in which the distribution or offer is not authorized. Not all products or services described in this website may be registered or licensed in all jurisdictions or be available to all investors. Nothing contained in this website constitutes a solicitation or offer by any member of Amundi Hong Kong Limited or its affiliates to provide any investment advice or service or to buy or sell any investment product. In any case persons who are subject to such restrictions, such as US persons, are not permitted to access the information contained in this website and are requested to leave this website.
Amundi Hong Kong Limited reserves the right to grant or revoke the authority to use this website at its absolute discretion. Investors should not only base on this document alone to make investment decisions.
This website has not been reviewed by the Securities & Futures Commission in Hong Kong (the “SFC”).
Under no circumstances may the information contained herein, or any part thereof, be copied, reproduced or redistributed without the express permission of Amundi Hong Kong Limited. To the extent permitted by applicable law, rules, codes and guidelines, Amundi Hong Kong Limited or its affiliates, any directors or employees of Amundi Hong Kong Limited or its affiliates shall not be liable for any damage arising
from any person's reliance on such information and shall not be liable for any errors or omissions (including but not limited to errors or omissions made by third parties) in such information. The information provided herein is subject to change without further notice.
This website is not intended for or directed at persons who are bound by laws or regulations which prohibit the publication of or access to the information contained in this website.
In any case persons who are subject to such restrictions, are not permitted to access the information contained in this website and are requested to leave this website.
More particularly, this site is NOT intended for citizens or residents of the United States of America or for any «U.S. Person» , as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933.
«U.S. Person» means: (a) any natural person resident in the U.S.; (b) any partnership or corporation organised or incorporated under the laws of the U.S.; (c) any estate of which any executor or administrator is a U.S. Person; (d) any trust of which any trustee is a U.S. Person; (e) any agency or branch of a non-U.S. entity located in the U.S.; (f) any non-discretionary or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a U.S. Person; (g) any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary organised, incorporated or (if an individual) resident in the U.S.; and (h) any partnership or corporation if (i) organised or incorporated under the laws of any non-U.S. jurisdiction and (ii) formed by a U.S. Person principally for the purpose of investing in securities not registered under the U.S. Securities Act of 1933, as amended, unless it is organised or incorporated, and owned, by accredited investors (as defined under Rule 501(a) under the U.S. Securities Act of 1933, as amended) who are not natural persons, estates or trusts.
The investment products described on this web site are not registered under the U.S. federal securities laws or any other relevant U.S. state laws. Consequently, no investment product may be offered or sold directly or indirectly in the United States of America (including in U.S. territories and possessions), to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
This restriction also applies to residents and citizens of the United States of America and «U.S. Persons» who may view or access this web site while travelling or during a stay outside of the United States of America.
Furthermore if you are from one of the countries with a country-specific website which is not this website, this website is not applicable to you and you are requested to access the site for your country accordingly.
You are solely responsible for stating your country of citizenship and/or residence and selecting the site accordingly. You thereby confirm that selection of the country website is compliant with all applicable laws and regulations of your country of citizenship and/or residency and is solely on your responsibility.
Investment involves risk. The past performance of the market, manager and investments and any forecasts on the economy, stock market, bond market or the economic trends of the markets which are targeted by the investments are not necessarily a guide to future returns. Investment returns not denominated in HKD or USD is exposed to exchange rate fluctuations. The value of an investment may go down or up. The offering document(s) should be read for further details. This website is prepared for information only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may read it. Neither Amundi Hong Kong Limited, its affiliates nor the authors of this website accept any liability whatsoever for any direct or consequential loss arising from use of the information on this website. Any person considering the investment should seek independent advice on the suitability or otherwise of the particular investment.
Some of the funds in this website may use financial derivatives instruments as part of the investment strategy and invest in securities of emerging markets or smaller
companies, or fixed-income securities. This involves significant risks and is usually more sensitive to price movements. The volatility of fund prices may be relatively increased. Issuers of fixed-income securities may default on its obligation and the fund(s) will not recover its investment. Additional risk factors are described in the offering document(s). Investors are advised to be aware of any new risks that may have emerged in the prevailing market circumstances before subscribing the fund(s).
Market Data Content
Data and information on this website may be provided by data providers of Amundi in accordance with the authorisation granted to Amundi.
Amundi Hong Kong Limited will hold any personal information provided through this website in confidence and in compliance with all relevant and applicable laws and regulations.
Nevertheless Amundi Hong Kong Limited reserves the right to use personal information collected about you, as well as technical and navigational information, such as computer browser type, Internet protocol address, pages visited, and average time spent on this website, for the administration and servicing of your investments and all other related activities.
Amundi Hong Kong Limited may disclose this information to its agents and service providers, and may share this information with other companies within Amundi, in order to send to you information on the products and services offered.
Communication over the Internet may be subject to interruption, transmission blackout, delayed transmission due to Internet traffic or incorrect data transmission due to the public nature of the Internet.
Users of this site expressly agree that the Internet is not a secure medium for communication of information and that any use shall be at your sole risk. Amundi Hong Kong Limited will not be responsible for any loss or damage that could result from interception by third parties of any information made available to you through this site. Neither Amundi Hong Kong Limited nor any of its affiliates, directors, officers or employees will be responsible for any loss or damage that could result from any loss or damage caused by a failure or interruption of this site, or by any error, omission, interruption, deletion, defect, delay in operation or transmission, computer virus, communication line failure or alteration or use of record, even if the circumstances causing such event may have been within our control or any vendor providing software services or support.
Neither Amundi Hong Kong Limited and its affiliates nor such parties will be liable to you for any kind of damages, even if Amundi Hong Kong Limited or another party have been advised of the possibility of such damages arising.
Use of Website
The information contained in this site aims to inform you by providing information supplemental to that appearing in relevant documentation related to the investment under consideration.
Any subscription should be based solely on such relevant documentation to be provided to the subscribers prior to the subscription and/or available on request. Deliberate misuse of any element of the Amundi Hong Kong Limited website (including but not limited to hacking, introduction of viruses, disruption or excessive use or any use contrary to applicable law) is expressly prohibited.
Amundi Hong Kong Limited reserves the right to change or modify these terms upon notice (including by email or posting notice on the website). Amundi Hong Kong Limited may terminate your access at any time without liability upon giving notice by any means to you or if you are in breach of any of the above conditions.
Use of Links
Should you log onto or leave this website via a link within the site and view content that is not provided by Amundi Hong Kong Limited, you do so at your own risk. Amundi Hong Kong Limited will not have developed, checked for accuracy or reviewed the material contained in the link. Amundi Hong Kong Limited is not
responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in the site, whether actual, alleged, consequential or punitive. Amundi Hong Kong Limited does not make any guarantees or representations, and shall not have liability for any content delivered electronically by any third party, including the accuracy, subject matter, quality or timeliness of any electronic content.
As a result of money laundering and other regulations, documentation for identification purposes are required when you make your investment.
Ownership of Site, Copyrights and Trademarks
Amundi holds copyrights on all of the work appearing in this site, in particular images, texts, iconographic representations and documents which may be downloaded from this website, as well as any software integrated on the website. The reproduction or representation of all or part of this website, by any means whatsoever, is therefore strictly forbidden without the prior written consent of Amundi.
You may, however, download or print on paper pages and/or parts of this website, for strictly personal use, providing you do not delete any notices relating to copyrights or intellectual property rights.
Downloading or any other form of copying of software or information provided on this website does not grant you any rights in relation to the software or information nor may you reproduce (as a whole or in part), transmit (through electronic or other means), modify, or use this site for public or other commercial purposes, nor create links with it, without the prior written authorization of Amundi.
The name “AMUNDI”, as well as the logo corresponding to this name are registered trademarks of AMUNDI. You may neither reproduce, delete, re-use nor modify in any way distinctive signs that appear on the pages of this website." Hang Seng Disclaimer: The Hang Seng HK 35 (the "Index") is published and compiled by Hang Seng Indexes Company Limited pursuant to a licence from Hang
Seng Data Services Limited. The mark and name Hang Seng HK 35 are proprietary to Hang Seng Data Services Limited. Hang Seng Indexes Company Limited and Hang Seng Data Services Limited have agreed to the use of, and reference to, the Index by AMUNDI HONG KONG LIMITED in connection with AMUNDI Hang Seng HK 35 Index ETF (the "Product"), BUT NEITHER HANG SENG INDEXES COMPANY LIMITED NOR HANG SENG DATA SERVICES LIMITED WARRANTS OR REPRESENTS OR GUARANTEES TO ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON (i) THE ACCURACY OR COMPLETENESS OF THE INDEX AND ITS COMPUTATION OR ANY INFORMATION RELATED THERETO; OR (ii) THE FITNESS OR SUITABILITY FOR ANY PURPOSE OF THE INDEX OR ANY COMPONENT OR DATA COMPRISED IN IT; OR (iii) THE RESULTS WHICH MAY BE OBTAINED BY ANY PERSON FROM THE USE OF THE INDEX OR ANY COMPONENT OR DATA COMPRISED IN IT FOR ANY PURPOSE, AND NO WARRANTY OR REPRESENTATION OR GUARANTEE OF ANY KIND WHATSOEVER RELATING TO THE INDEX IS GIVEN OR MAY BE IMPLIED. The process and basis of computation and compilation of the Index and any of the related formula or formulae, constituent stocks and factors may at any time be changed or altered by Hang Seng Indexes Company Limited without notice. TO THE EXTENT PERMITTED BY APPLICABLE LAW, NO RESPONSIBILITY OR LIABILITY IS ACCEPTED BY HANG SENG INDEXES COMPANY LIMITED OR HANG SENG DATA SERVICES LIMITED (i) IN RESPECT OF THE USE OF AND/OR REFERENCE TO THE INDEX BY AMUNDI HONG KONG LIMITED IN CONNECTION WITH THE PRODUCT; OR (ii) FOR ANY INACCURACIES, OMISSIONS, MISTAKES OR ERRORS OF HANG SENG INDEXES COMPANY LIMITED IN THE COMPUTATION OF THE INDEX; OR (iii) FOR ANY INACCURACIES, OMISSIONS, MISTAKES, ERRORS OR INCOMPLETENESS OF ANY INFORMATION USED IN CONNECTION WITH THE COMPUTATION OF THE INDEX WHICH IS SUPPLIED BY ANY OTHER PERSON; OR (iv) FOR ANY ECONOMIC OR OTHER LOSS WHICH MAY BE DIRECTLY OR INDIRECTLY SUSTAINED BY ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON DEALING WITH THE PRODUCT AS A RESULT OF ANY OF THE AFORESAID, AND NO CLAIMS, ACTIONS OR LEGAL PROCEEDINGS MAY BE BROUGHT AGAINST HANG SENG INDEXES COMPANY LIMITED AND/OR HANG SENG DATA SERVICES LIMITED in connection with the Product in
any manner whatsoever by any broker, holder or other person dealing with the Product. Any broker, holder or other person dealing with the Product does so therefore in full knowledge of this disclaimer and can place no reliance whatsoever on Hang Seng Indexes Company Limited and Hang Seng Data Services Limited. For the avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any broker, holder or other person and Hang Seng Indexes Company Limited and/or Hang Seng Data Services Limited and must not be construed to have created such relationship.