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1Wk

Getquin tells me the ETF is divided between 93,6% in the US, 4,2% in Finland and 2,2% in Germany. Is that incorrect?

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1Wk

@BasicallyGambling Unfortunately, getquin does not display synthetic replications correctly. Here is the latest monthly factsheet: https://www.amundietf.de/pdfDocuments/monthly-factsheet/LU1900066462/DEU/DEU/INSTITUTIONNEL/ETF/20251231

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Staatsmann@Staatsmann

1Wk

@byebyebayern However, the factsheet only shows the benchmark index.

In reality, however, investments are made in the swaps.
Accordingly, you have exposure to the swaps and invest in the index return.

Also available as a download from Amundi if you call up the components:
https://www.amundietf.de/dca1cc82-2dfe-470d-94e4-4819d6b24d1f

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byebyebayern@byebyebayern

1Wk

@Staatsmann Yes, of course, but the reference index is what interests me in a SWAP (without starting a SWAP discussion).

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Staatsmann@Staatsmann

1Wk

@byebyebayern But if you are interested in the index, then an investment in the index and not the index return would be relevant for you.

In other words, physically replicating or, if necessary, as an optimized sampling.

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