Companies: 11,075     total market cap: $151.439 T
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1033
ETF rank
$1.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$128.71
Share price
0.02%
Change (1 day)
0.07%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of July 7, 2026Number of holdings: 130

Full holdings list

Weight %NameISINShares HeldCountry
1.61%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG322400000Germany
1.58%
COOPERATIEVE FRN Jul28XS286094686721900000.004109Netherlands
1.57%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939921850000United States
1.56%
AUST & NZ BAN FRN May27 EMTNXS282252520521700000.004976Australia
1.46%
NOVO NORDISK FRN May27 EMTNXS300255213420300000Denmark
1.35%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618750000.000918Australia
1.35%
ING BANK NV FRN May28XS337171826618700000.000056Netherlands
1.32%
WESTPAC BANKI FRN Jan28 EMTNXS297628313018254000.002897Australia
1.31%
UBS GROUP FRN May29 EMTNCH143324119218100000.00628Switzerland
1.29%
BARCLAYS PLC FRN May29XS306931954217750000.002124United Kingdom
1.18%
NATWEST MARKE FRN Jun28 EMTNXS309103807816450000United Kingdom
1.15%
CAISS DESJARD FRN Jan28XS327782207116000000Canada
1.13%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215799999.995264United States
1.11%
ABN AMRO BANK FRN Feb27 EMTNXS300962793915500000.009892Netherlands
1.11%
MORGAN STANLE FRN Apr28XS305736589515400000United States
1.10%
BARCLAYS BK P FRN Jun28XS340567498015400000United Kingdom
1.08%
INTESA SANPAO FRN Apr27XS280448338114999999.995291Italy
1.08%
ABN AMRO BANK FRN Jan28 EMTNXS297967525814999999.996696Netherlands
1.08%
TORONTO DOM B FRN Sep27XS289873228915050000.000832Canada
1.08%
SIEMENS FINAN FRN May27 EMTNXS307850176715000000Germany
1.08%
CITIGROUP INC FRN Apr29XS305882780214800999.999741United States
1.08%
KBC IFIMA SA FRN Feb28 EMTNXS329955699615000000Belgium
1.07%
CAPGEMINI SE FRN Sep27FR0014012SC715000000France
1.07%
UNICREDIT SPA FRN Nov28 EMTNIT000562291214801999.996844Italy
1.07%
BANK OF MONTR FRN Oct29 EMTNXS321806678814802000Canada
1.06%
COM BK AUSTRA FRN Dec27 EMTNXS297528190314802000.003196Australia
1.05%
BANK OF MONTR FRN Apr27 EMTNXS279899385814599999.996694Canada
1.05%
HSBC HOLDINGS FRN Nov29 EMTNXS336769566814500000United Kingdom
1.04%
VONOVIA SE FRN Apr28 EMTNXS334437833914500000Germany
1.04%
NORDEA BANK A FRN Oct28 EMTNXS321543006014500000Finland
1.03%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814224999.997865United Kingdom
1.02%
BANCO BILBAO FRN Jun27XS283590283914199999.99615Spain
1.01%
CAN IMPERIAL FRN Jan28 EMTNXS328186357414000000.008767Canada
0.98%
MACQUARIE BK FRN Jun27 EMTNXS310354805613600000Australia
0.97%
MORGAN STANLE FRN Oct29XS328104792113449999.995275United States
0.94%
GOLDMAN SACHS FRN Feb29XS329947238413000000United States
0.93%
ABN AMRO BANK FRN Jan27 EMTNXS274761610512900000Netherlands
0.91%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812729999.996698United States
0.91%
MORGAN STANLE FRN May29XS321563457012700000United States
0.91%
OP CORPORATE FRN Jan29 EMTNXS328441667712700000Finland
0.91%
L OREAL SA FRN Nov27 EMTNFR0014014A2012700000.00327France
0.89%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812400000United States
0.88%
NATWEST MARKE FRN May27 EMTNXS307225301912200000United Kingdom
0.87%
KBC GROUP NV FRN Oct29 EMTNBE039025827612000000Belgium
0.86%
IBM CORP FRN Feb28XS328984563112000000United States
0.86%
CAN IMPERIAL FRN Jun28 EMTNXS342047645212000000Canada
0.85%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111800000.004857Canada
0.85%
DANONE FRN Sep27 EMTNFR00140127V811799999.997186France
0.82%
CAIXABANK FRN Sep28 EMTNXS290257832211399999.996774Spain
0.81%
BANK OF MONTR FRN Mar29 EMTNXS332013386411350000Canada
0.81%
SWEDBANK AB FRN Aug27XS288937184011300000Sweden
0.81%
BANCO BILBAO FRN Jan29 EMTNXS326896284511200000Spain
0.80%
SANTANDER UK FRN Mar28 EMTNXS303203125711136000United Kingdom
0.80%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63911100000Germany
0.80%
LLOYDS BK GR FRN Feb30 EMTNXS328996464811099999.996881United Kingdom
0.80%
BNP PARIBAS FRN Mar29FR001400YCA511100000.008493France
0.79%
NYKREDIT FRN Jan27 EMTNDK003052281811000000Denmark
0.79%
CITIGROUP INC FRN May28 EMTNXS281933809110999999.995818United States
0.79%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011000000Sweden
0.79%
SKANDINAV ENS FRN May27XS281310887011000000Sweden
0.79%
UBS AG LONDON FRN Nov27XS323918007110999999.996306Switzerland
0.79%
BELFIUS BANK FRN Sep27 EMTNBE039015420211000000Belgium
0.79%
CAISS DESJARD FRN Jan27XS297290606410950000Canada
0.79%
LINDE PLC FRN Nov27 EMTNXS322660740911000000United States
0.79%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010950000.000308Canada
0.77%
LLOYDS BK GR FRN Mar28 EMTNXS301067496110699999.992646United Kingdom
0.77%
BANK NOVA SCO FRN Jun27 EMTNXS283848205210650000.00422Canada
0.76%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317310650000Sweden
0.76%
NORDEA BANK A FRN Feb29 EMTNXS300856977710500000.005082Finland
0.75%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043510349999.995614United States
0.74%
MACQUARIE BK FRN Dec26 EMTNXS296356638010300000Australia
0.73%
ROYAL BK CANA FRN Nov26XS293192111310150000Canada
0.72%
L OREAL SA FRN Jan28 EMTNFR00140159W910000000France
0.72%
NOVO NORDISK FRN Nov27 EMTNXS323292027510000000.000733Denmark
0.72%
NORDEA BANK A FRN Dec27 EMTNXS325857889010000000Finland
0.68%
JDE PEET S NV FRN Dec27 EMTNXS32483579269449999.9978465Netherlands
0.68%
DNB BANK ASA FRN Aug29 EMTNXS31475070509400000Norway
0.67%
SOCIETE GENER FRN Jul28 EMTNFR0014019PT29300000France
0.65%
ROYAL BK CANA FRN Jan30 EMTNXS32731739339000000Canada
0.63%
DSV FINANCE B FRN Nov26 EMTNXS29328309588750000Denmark
0.63%
BANK NOVA SCO FRN Nov29 EMTNXS32239208708700000Canada
0.62%
CAN IMPERIAL FRN Jun27 EMTNXS30961766598700000Canada
0.61%
LINDE PLC FRN May28 EMTNXS33702926448500000United States
0.60%
CATERPILLAR F FRN Feb28 EMTNXS33003720298300000.0049835United States
0.58%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796398100000.0043431United States
0.58%
DANAHER CORP FRN Apr28XS33520823448000000United States
0.57%
COOPERATIEVE FRN Nov26XS27127471827900000Netherlands
0.57%
HENKEL AG & C FRN Apr28 EMTNXS33191307317900000.0011663Germany
0.55%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57700000Germany
0.54%
US BANCORP FRN May28XS28239360397540000.0028786United States
0.54%
NATL BANK CAN FRN Dec28 EMTNXS32516607037550000.0025329Canada
0.54%
INVESTEC BANK FRN Jun28 EMTNXS30937166637500000United Kingdom
0.54%
BARCLAYS PLC FRN May28 EMTNXS28158940717500000.0053468United Kingdom
0.53%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427425000United Kingdom
0.53%
CATERPILLAR F FRN Jun27 EMTNXS30900723917350000United States
0.53%
AYVENS SA FRN Nov27FR001400XHW07300000France
0.53%
MACQUARIE BK FRN Nov27 EMTNXS32338681197325000Australia
0.53%
NATIONWIDE BL FRN May27 EMTNXS30687534517300000.0009794United Kingdom
0.52%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647300000Germany
0.52%
OP CORPORATE FRN Mar27 EMTNXS27944775187300000Finland
0.52%
CA AUTO BANK FRN Jan28 EMTNXS29014470167200000Italy
0.52%
CA AUTO BANK FRN Jul27XS28430116157199999.9977389Italy
0.52%
NATL BANK CAN FRN Mar29 EMTNXS30179326027200000Canada
0.51%
CAIXABANK FRN Jun29 EMTNXS31035891677099999.9978382Spain
0.51%
BANQ FED CRD FRN Mar27FR001400OEP07100000France
0.51%
NORDEA BANK A FRN Jun27 EMTNXS30980093127100000Finland
0.50%
ROYAL BK CANA FRN Jul28 EMTNXS28534946027000000Canada
0.50%
KBC GROUP NV FRN Sep28 EMTNBE03901925827000000Belgium
0.48%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416699999.9969641Canada
0.45%
BANQ INTL LUX FRN May27 EMTNXS28254839986200000Luxembourg
0.44%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516200000Switzerland
0.44%
FIDELITY NATL FRN Mar28XS33096998936100000.0016587United States
0.44%
SCHNEIDER ELE FRN Jul28 EMTNFR0014019M546100000United States
0.42%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS55900000France
0.40%
BANQ INTL LUX FRN Feb28 EMTNXS32835236225500000Luxembourg
0.39%
NATL BANK CAN FRN Dec27 EMTNXS32532408275399999.9956786Canada
0.38%
CAN IMPERIAL FRN Oct28XS29215400305300000Canada
0.38%
CAN IMPERIAL FRN Feb28 EMTNXS29920159795300000Canada
0.37%
CLEARSTREAM E FRN Nov27DE000A460NY95100000Germany
0.36%
SAP SE FRN Jun28XS33938672245000000Germany
0.36%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.35%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04800000.0016167Germany
0.35%
KLEPIERRE SA FRN May28FR001400ZFK44800000France
0.32%
CAN IMPERIAL FRN Jan27 EMTNXS27554434594449999.9969657Canada
0.32%
NYKREDIT FRN Jan28 EMTNDK00305643074400000Denmark
0.30%
SWEDBANK AB FRN Mar29XS33253807184200000Sweden
0.29%
NATWEST MARKE FRN Sep27 EMTNXS31965529814100000United Kingdom
0.27%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.14%
AHOLD DELHAIZ FRN Mar28XS33085852421899999.9991691Netherlands
0.11%
SUMITOMO MITS FRN Apr29 EMTNXS33510708031500000.0007628Japan

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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