Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#884
ETF rank
$1.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$129.39
Share price
-0.03%
Change (1 day)
13.98%
Change (1 year)

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 118

Full holdings list

Weight %NameISINShares HeldCountry
2.13%SOCIETE GENER FRN Jan26 EMTNFR001400N9V528000000France
1.94%AUST & NZ BAN FRN May27 EMTNXS282252520525490000Australia
1.89%MORGAN STANLE FRN Mar27XS279033361624750000United States
1.80%LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG323600000Germany
1.72%TORONTO DOM B FRN Apr26XS280339202122600000Canada
1.68%COOPERATIEVE FRN Jul28XS286094686722000000.001658Netherlands
1.63%UBS AG LONDON FRN Apr26 EMTNXS280079529121390000Switzerland
1.42%BARCLAYS PLC FRN May29XS306931954218475000United Kingdom
1.38%NOVO NORDISK FRN May27 EMTNXS300255213418200000Denmark
1.37%AUST & NZ BAN FRN Oct27 EMTNXS298672081617950000Australia
1.36%WESTPAC BANKI FRN Jan28 EMTNXS297628313017800000Australia
1.32%BANK OF AMER FRN Mar27 EMTNXS301921365417300000United States
1.30%BANK OF MONTR FRN Apr27 EMTNXS279899385817066000Canada
1.27%ABN AMRO BANK FRN Jan27 EMTNXS274761610516600000Netherlands
1.26%UBS GROUP FRN May29 EMTNCH143324119216400000Switzerland
1.26%UNICREDIT SPA FRN Nov28 EMTNIT000562291216450000.010133Italy
1.22%COOPERATIEVE FRN Nov26XS271274718216000000Netherlands
1.21%BANCO BILBAO FRN Jun27XS283590283915800000Spain
1.19%NATIONWIDE BL FRN Jan29 EMTNXS298673070815500000United Kingdom
1.18%CAPGEMINI SE FRN Sep27FR0014012SC715500000France
1.16%MORGAN STANLE FRN Apr28XS305736589515100000United States
1.14%KBC GROUP NV FRN Oct29 EMTNBE039025827615000000Belgium
1.14%CITIGROUP INC FRN Apr29XS305882780214800000United States
1.14%VOLVO TREAS A FRN Nov27 EMTNXS323400334415000000Sweden
1.14%SWEDBANK AB FRN Dec27 EMTNXS324558241915000000Sweden
1.13%GOLDMAN SACHS FRN Jan29 EMTNXS298384043514750000United States
1.13%NORDEA BANK A FRN Oct28 EMTNXS321543006014800000Finland
1.12%SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL214700000United States
1.12%KBC IFIMA SA FRN Mar26 EMTNXS277517434014600000Belgium
1.11%ROYAL BK CANA FRN Nov26XS293192111314623000Canada
1.11%INTESA SANPAO FRN Apr27XS280448338114488000Italy
1.10%NATL BANK CAN FRN Mar26 EMTNXS278085899414425000Canada
1.08%TORONTO DOM B FRN Sep27XS289873228914100000.002047Canada
1.07%ABN AMRO BANK FRN Feb27 EMTNXS300962793914000000Netherlands
1.04%DEUTSCHE BANK FRN Jan26 EMTNDE000A3826Q813600000Germany
1.04%CAISS DESJARD FRN Jan26XS274265973813600000Canada
1.01%COM BK AUSTRA FRN Dec27 EMTNXS297528190313220000Australia
1.00%ING BANK NV FRN Oct26 EMTNXS269796669013100000Netherlands
0.97%SIEMENS FINAN FRN May27 EMTNXS307850176712700000Germany
0.96%BNP PARIBAS FRN Mar29FR001400YCA512500000France
0.96%MACQUARIE BK FRN Jun27 EMTNXS310354805612500000Australia
0.95%BANK OF AMER FRN Jan28 EMTNXS298778793912500000United States
0.95%BELFIUS BANK FRN Sep27 EMTNBE039015420212400000Belgium
0.94%US BANCORP FRN May28XS282393603912350000.001669United States
0.93%CA AUTO BANK FRN Jan26 EMTNXS275287482112200000Italy
0.92%NORDEA BANK A FRN Feb29 EMTNXS300856977712100000Finland
0.92%ROYAL BK CANA FRN Jul28 EMTNXS285349460212000000Canada
0.91%GOLDMAN SACHS FRN Sep27 EMTNXS238935318111894000United States
0.90%CAIXABANK FRN Sep28 EMTNXS290257832211799999.999417Spain
0.90%SWEDBANK AB FRN Aug27XS288937184011856000Sweden
0.90%SKANDINAV ENS FRN May27XS281310887011828000Sweden
0.89%NYKREDIT FRN Jan27 EMTNDK003052281811600000Denmark
0.88%SANTANDER UK FRN Mar28 EMTNXS303203125711500000United Kingdom
0.87%VONOVIA SE FRN Apr27 EMTNDE000A4DFS2611400000Germany
0.86%MACQUARIE BK FRN Dec26 EMTNXS296356638011200000Australia
0.86%ABN AMRO BANK FRN Jan28 EMTNXS297967525811200000Netherlands
0.86%SVENSKA HNDLS FRN Feb28 EMTNXS300059228011219000Sweden
0.85%BARCLAYS PLC FRN May28 EMTNXS281589407111106000United Kingdom
0.83%NATWEST MARKE FRN Jan26 EMTNXS274511559710900000United Kingdom
0.83%CAISS DESJARD FRN Jan27XS297290606410850000Canada
0.83%ROYAL BK CANA FRN Mar27 EMTNXS303146717110800000Canada
0.77%CITIGROUP INC FRN May28 EMTNXS281933809110100000.003127United States
0.76%BANK OF AMER FRN Oct29 EMTNXS321758339510000000United States
0.75%DNB BANK ASA FRN Aug29 EMTNXS31475070509800000Norway
0.75%BANK NOVA SCO FRN Nov29 EMTNXS32239208709800000Canada
0.74%LB BADEN-WUER FRN Jan27 EMTNDE000LB4W6399700000Germany
0.72%NATL BANK CAN FRN Mar29 EMTNXS30179326029400000Canada
0.72%KBC GROUP NV FRN Sep28 EMTNBE03901925829400000.0043966Belgium
0.71%NOVO NORDISK FRN Nov27 EMTNXS32329202759399999.9994753Denmark
0.71%BANK NOVA SCO FRN Mar29 EMTNXS30172435709294000Canada
0.71%DSV FINANCE B FRN Nov26 EMTNXS29328309589345000.0022996Denmark
0.71%BANK NOVA SCO FRN Jun27 EMTNXS28384820529294000Canada
0.71%SANOFI SA FRN Mar27 EMTNFR001400Y1H89299999.997588United States
0.69%CAN IMPERIAL FRN Feb28 EMTNXS29920159799099999.9966815Canada
0.69%LLOYDS BK GR FRN Mar27 EMTNXS27757248629002000United Kingdom
0.68%MORGAN STANLE FRN May29XS32156345708940000United States
0.68%OP CORPORATE FRN Mar27 EMTNXS27944775188850000Finland
0.67%MERCEDES-BENZ FRN Jun26 EMTNDE000A3LZW018800000Germany
0.67%MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ48800000Germany
0.67%ROYAL BK CANA FRN Jun29 EMTNXS30942692418700000Canada
0.67%COMMERZBANK A FRN Mar27 EMTNDE000CZ45YA38700000.0033469Germany
0.66%BANK OF MONTR FRN Oct29 EMTNXS32180667888600000Canada
0.64%BMW INTL INV FRN Jun26 EMTNXS28357637028400000Germany
0.64%MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q08400000Germany
0.63%AYVENS SA FRN Nov27FR001400XHW08300000France
0.59%CATERPILLAR F FRN Jun27 EMTNXS30900723917750000United States
0.59%LLOYDS BK GR FRN Mar28 EMTNXS30106749617700000United Kingdom
0.58%BANQ FED CRD FRN Mar27FR001400OEP07600000France
0.57%NATWEST MARKE FRN Jun28 EMTNXS30910380787399999.9978007United Kingdom
0.56%CAN IMPERIAL FRN Oct28XS29215400307299999.9959163Canada
0.56%BAYERISCHE LN FRN Jan26 EMTNDE000BLB9V037300000.0048223Germany
0.55%CA AUTO BANK FRN Jan28 EMTNXS29014470167200000Italy
0.54%INVESTEC BANK FRN Jun28 EMTNXS30937166637000000United Kingdom
0.53%SWISSCOM FIN FRN Jun27 EMTNXS30991530516900000Switzerland
0.52%CA AUTO BANK FRN Jul27XS28430116156800000Italy
0.52%DANONE FRN Sep27 EMTNFR00140127V86800000.0066831France
0.50%CAN IMPERIAL FRN Jun27 EMTNXS30961766596500000Canada
0.47%CAN IMPERIAL FRN Jan27 EMTNXS27554434596200000Canada
0.47%NATWEST MARKE FRN Sep26 EMTNXS29062291386100000United Kingdom
0.46%COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM56000000Germany
0.45%BANK NOVA SCO FRN Jun26 EMTNXS28428558145900000Canada
0.44%BANCO SANTAND FRN Jan26 EMTNXS22935773545800000Spain
0.44%AHOLD DELHAIZ FRN Mar26XS27800249775770000Netherlands
0.43%CAN IMPERIAL FRN Jul26XS28643864415700000Canada
0.43%DEKABANK FRN Jan28 EMTNXS29878954015599999.9977892Germany
0.42%NATIONWIDE BL FRN May27 EMTNXS30687534515500000.006636United Kingdom
0.37%CAIXABANK FRN Jun29 EMTNXS31035891674800000Spain
0.35%L OREAL SA FRN Nov27 EMTNFR0014014A204600000France
0.34%NORDEA BANK A FRN Jun27 EMTNXS30980093124500000Finland
0.33%NYKREDIT FRN Feb26 EMTNDK00303933194350000Denmark
0.32%NATWEST MARKE FRN Jan26 EMTNXS25762557514200000United Kingdom
0.31%BARCLAYS PLC FRN Oct29 EMTNXS32193566424100000United Kingdom
0.24%NATWEST MARKE FRN May27 EMTNXS30722530193200000United Kingdom
0.20%CAN IMPERIAL FRN Mar26XS27937826112600000.0044211Canada
0.08%DAIMLER TRUCK FRN May27 EMTNXS30817560021000000Germany
0.04%NATWEST MARKE FRN Sep27 EMTNXS3196552981500000United Kingdom
0.04%LINDE PLC FRN Nov27 EMTNXS3226607409500000United States
0.01%JPMORGAN CHAS FRN Jun28 EMTNXS2838379639100000United States