Fix Analytics Please

@tom.winterton, I’m sure you’ve realised that the analytics are broken - holdings are incorrect. Are you working on fixing it?

Hi @Carl - Can you give me some specifics?

I’m aware of an issue with some Amundi funds currently only displaying top 10 holdings (we’re looking into this). There are also some known / deliberate choices we’re making for a number of practical reasons.

Previously discussed / deliberate choices

  • Synthetic vs Physical replication
  • Holdings lets than 0.005% are excluded
  • Time lags with updates
  • We don’t show the data for Bond or alterative funds

We did switch to a new data vendor a few months back and had to iron out a few migration issues but I think save for Amundi these were generally resolved.

Please let us know what your seeing, if we can resolve it we will.

@Carl - just seen your other message re the Amundi PRIW. Will get you an update on this shortly

@tom.winterton, sorry for not coming back to you sooner. Yes, PRIW is one I hold. Also VALW, which is iShares. Be grateful if these could be fixed.