2Yr·

After the ATH is before the ATH

04.07

Amundi MSCI Emerging Ex China Swap UCITS ETF Acc Capitalisation

Bought x40 at €25.60

€1,024.00

18 Comments

Patrick Schäfer@Hotte1909

2Yr

@Kundenservice I don't think the composition here is quite 100% USA? 😀

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Deleted User

2Yr

This comment was deleted by Kundenservice.

Patrick Schäfer@Hotte1909

2Yr

@CashBurner oh annoying. Of course, this also distorts the DeepDive.

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Ella Marie Waschbär@DividendenWaschbaer

2Yr

@Hotte1909 the ETF is replicating. And the shares shown in the composition are the shares that the ETF has bought, i.e. where the money is actually invested.

So it is not the index that is shown, but where the money is actually invested.

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Patrick Schäfer@Hotte1909

2Yr

@DividendenWaschbaer ah thanks for the info. I'm actually still relatively new to ETFs. Previously I had mostly individual stocks, but I want to spend less time on forecasts, evaluations etc. and therefore want to reallocate. Or build up a few ETF positions first.

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Staatsmann@Staatsmann

2Yr

@CashBurner Bullshit, this thing is simply synthetic replication.
In other words, the issuer does not invest in the index, but in swaps to replicate the index return.

Its own money is therefore invested in swaps and not in the companies in the index.

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Deleted User

2Yr

Comment was deleted

Deleted User

2Yr

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Staatsmann@Staatsmann

2Yr

@CashBurner The distribution in the swaps is correct. 😅

Synthetic replicating ETFs attempt to replicate the index return with swaps.
Therefore, in reality, the money is in the swaps.

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Patrick Schäfer@Hotte1909

2Yr

@Staatsmann Yes, I've read it again in more detail. You're right. Even if it is a bit opaque.
Oh well. The performance still fits 😉

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Staatsmann@Staatsmann

2Yr

@CashBurner JustETF simply shows the index, but not the allocation.

Look at the issuer, there is the index and then a separate table for the contents of the ETF.

https://www.amundietf.de/de/professionell/products/equity/amundi-msci-emerging-ex-china-ucits-etf-acc/lu2009202107

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