3Anno·

@Kundenservice The countries and companies under "More information" are incorrectly indicated

7 Commenti

Neo@Neo99

1Anno

@Kundenservice Unfortunately, nothing seems to have happened here yet...

•

Kundenservice V.@Kundenservice

1Anno

@Neo99 Synthetic replication, therefore investments are not made in the index, but in swaps to replicate the performance of the index.

Amundi also describes it this way on their website:
Theoretical index components
Real purchased shares in the ETF

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

As we are not showing a theoretical allocation, but the real allocation, the EM ETF therefore also contains stocks such as Microsoft, Nvidia and Apple.

••

Joachim B.@borusic

1Anno

@Kundenservice Amundi shows the EM list on its website / under your link. ExtraETF offers an interesting solution here: a physically replicated ETF can be mapped if desired. Makes this solution more interesting for me than getquin.

••

Kundenservice V.@Kundenservice

1Anno

@borusic The EM list as info for the index, next to it the list for the real shares.
As our system automatically maps the real allocation through our data provider, we unfortunately have little influence on the possibility of manually mapping an index.

••

Kundenservice V.@Kundenservice

3Anno

Let's take a look :)

•

Eric@Eric1993

2Anno

@Kundenservice what is the "state of play"?

••

Kundenservice V.@Kundenservice

2Anno

@Eric1993 We have sent it to the service provider for correction. We receive all the data on ETFs and the like externally. Our own corrections are only possible to a limited extent. Our status is "is in process".

•