7Mon·

The Allocation and Biggest Positions for $INR (-0.2%) seem to me completely wrong. According to the KID it should be 100% only Indian companies, but the Allocation says USA and France? @Kundenservice

3 Comments

Staatsmann@Staatsmann

7Mon

$INR Uses synthetic replication.
You can download the allocation to see the swaps.

https://help.getquin.com/en/articles/9121087

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Opportunist@Opportunist

7Mon

@Staatsmann thanks, now it’s clear.

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Kundenservice von getquin@Kundenservice

7Mon

If you go on the Amundi Homepage, you can download the real allocation:

https://www.amundietf.de/de/professionell/products/equity/amundi-msci-india-ii-ucits-etf-eur-acc/fr0010361683

As it is swap based, you are investing into the index return, but not the index.
Therefore we display the real allocation based on swaps.

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