RoTown (@RoTown) on getquin

RoTown

@RoTown

11Mon·

$AASI (-0.72%) Does anyone have this ETF? Could it be that the composition here on GQ is incorrect?

6 Comments

All-in-or-nothing@All-in-or-nothing

11Mon

The ETF you mentioned is a synthetic one nachbildender🤷🏼‍♂️. I am therefore not at all surprised by the composition and it may well be correct. There may be something else in there to replicate the performance of the "underlying" index. Maybe look into the different types of replication for ETFs, then you won't be surprised and you'll know what you're putting your money into. No offense meant, but: absolute basic knowledge.

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Saschko@WarrenamBuffet

11Mon

Could be. This one fits $CEA1

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I Miei Investimenti@i_miei_investimenti

3Mon

It's correct. Being an ETF with no physical replication, Amundi's team can buy whatever they want to produce the return of the index. In this case Amundi is buying mainly US stocks: Amundi then gives to investors the return of the MSCI Emerging Markets Asia Index and keep further gains for itself (if there are additional gains). The track record of this ETF is very good in returning the index returns so I would not worry about it.

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