Amundi Euro Stoxx Banks list of holdings not correct

Product Feedback
1

Hello,

The list of holdings for the recently added ETF “Amundi Euro Stoxx Banks” (BNKE/ LU1829219390) is incorrect.

You can see here:

or here:

Regards,

2

Hi @carlosa - thanks for flagging this, I’ve passed it on to the team to take a look.

3

Hi @carlosa I have an answer for you! It seems the numbers aren’t incorrect, but you’re right, they don’t entirely match. Here’s why:

  1. Timing of Data Updates

ETF Holdings can change frequently due to market fluctuations, corporate actions, or rebalancing of the ETF portfolio. If different platforms are using data from different points in time, it can result in slightly varied holdings breakdowns.

For instance, one platform may display the holdings at the end of the previous month, while another may show the latest daily updates or data from a quarterly rebalancing.

  1. Data Source and Calculation Methods

Different platforms may rely on slightly different data sources or calculation methodologies to report ETF holdings. For example, some platforms might include adjusted figures based on stock splits, dividend reinvestments, or changes in the weighting methodology.

  1. Rounding Differences

Data might also be rounded differently across platforms, especially for percentage values. While the holdings may be identical, small variations could arise when rounding to two decimal places.

  1. Classification of Holdings

Some websites may classify certain stocks or securities in different ways, leading to slight differences in how the data is grouped and presented. For example, sector allocations or different fund classes could result in varying breakdowns.

  1. Rebalancing of the ETF

ETFs typically undergo regular rebalancing to maintain the target asset allocation. Depending on when the data was pulled, the holdings may reflect different versions of the ETF - one that has been recently rebalanced and another that hasn’t yet reflected those changes.