Companies: 11,241     total market cap: A$216.488 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1025
ETF rank
A$2.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$182.89
Share price
0.03%
Change (1 day)
-7.26%
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 August 26, 2026Number of holdings: 135

Full holdings list

Weight %NameISINShares HeldCountry
1.55%
AUST & NZ BAN FRN May27 EMTNXS282252520522800000Australia
1.54%
COOPERATIEVE FRN Jul28XS286094686722500000Netherlands
1.53%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939922500000United States
1.46%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG321500000Germany
1.45%
NOVO NORDISK FRN May27 EMTNXS300255213421225000Denmark
1.32%
NATWEST MARKE FRN Jun28 EMTNXS309103807819250000United Kingdom
1.31%
ING BANK NV FRN May28XS337171826619200000Netherlands
1.30%
WESTPAC BANKI FRN Jan28 EMTNXS297628313019075000Australia
1.29%
UBS GROUP FRN May29 EMTNCH143324119218850000Switzerland
1.28%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618750000Australia
1.26%
BARCLAYS BK P FRN Jun28XS340567498018500000United Kingdom
1.24%
SOCIETE GENER FRN Jul28 EMTNFR0014019PT218100000France
1.14%
BARCLAYS PLC FRN May29XS306931954216625000United Kingdom
1.12%
ABN AMRO BANK FRN Feb27 EMTNXS300962793916500000Netherlands
1.12%
MORGAN STANLE FRN Apr28XS305736589516350000United States
1.09%
CAISS DESJARD FRN Jan28XS327782207116000000Canada
1.09%
NORDEA BANK A FRN Oct28 EMTNXS321543006016000000Finland
1.09%
INTESA SANPAO FRN Apr27XS280448338115900000Italy
1.08%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215800000United States
1.07%
TORONTO DOM B FRN Sep27XS289873228915650000Canada
1.06%
VONOVIA SE FRN Apr28 EMTNXS334437833915500000Germany
1.05%
BANCO BILBAO FRN Jun27XS283590283915300000Spain
1.04%
CITIGROUP INC FRN Apr29XS305882780215116000United States
1.04%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215150000Italy
1.04%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315102000Australia
1.03%
SIEMENS FINAN FRN May27 EMTNXS307850176715100000Germany
1.03%
BANK OF MONTR FRN Apr27 EMTNXS279899385815100000Canada
1.03%
CAPGEMINI SE FRN Sep27FR0014012SC715100000France
1.03%
KBC IFIMA SA FRN Feb28 EMTNXS329955699615100000Belgium
1.03%
ABN AMRO BANK FRN Jan28 EMTNXS297967525815000000Netherlands
1.02%
BANK OF MONTR FRN Oct29 EMTNXS321806678815000000Canada
1.02%
HSBC HOLDINGS FRN Nov29 EMTNXS336769566814850000United Kingdom
1.00%
NATWEST MARKE FRN May27 EMTNXS307225301914600000United Kingdom
0.99%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814475000United Kingdom
0.96%
CAN IMPERIAL FRN Jan28 EMTNXS328186357414000000Canada
0.95%
MORGAN STANLE FRN May29XS321563457013900000United States
0.94%
MORGAN STANLE FRN Oct29XS328104792113700000United States
0.94%
ABN AMRO BANK FRN Jan27 EMTNXS274761610513700000Netherlands
0.93%
MACQUARIE BK FRN Jun27 EMTNXS310354805613600000Australia
0.88%
L OREAL SA FRN Nov27 EMTNFR0014014A2012900000France
0.87%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.87%
OP CORPORATE FRN Jan29 EMTNXS328441667712700000Finland
0.85%
GOLDMAN SACHS FRN Feb29XS329947238412500000United States
0.83%
DANONE FRN Sep27 EMTNFR00140127V812200000France
0.83%
CAN IMPERIAL FRN Jun28 EMTNXS342047645212200000Canada
0.82%
SAP SE FRN Jun28XS339386722412000000Germany
0.82%
KBC GROUP NV FRN Oct29 EMTNBE039025827612000000Belgium
0.82%
SANTANDER UK FRN Mar28 EMTNXS303203125711936000United Kingdom
0.82%
IBM CORP FRN Feb28XS328984563112000000United States
0.81%
CAIXABANK FRN Sep28 EMTNXS290257832211800000Spain
0.81%
BELFIUS BANK FRN Sep27 EMTNBE039015420211800000Belgium
0.80%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111700000Canada
0.80%
SKANDINAV ENS FRN May27XS281310887011730000Sweden
0.80%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011700000Sweden
0.79%
BANK NOVA SCO FRN Jun27 EMTNXS283848205211500000Canada
0.78%
CITIGROUP INC FRN May28 EMTNXS281933809111500000United States
0.78%
UBS AG LONDON FRN Nov27XS323918007111500000Switzerland
0.78%
BANCO BILBAO FRN Jan29 EMTNXS326896284511400000Spain
0.78%
SANOFI SA FRN Mar27 EMTNFR001400Y1H811400000United States
0.78%
BANK OF MONTR FRN Mar29 EMTNXS332013386411350000Canada
0.78%
BNP PARIBAS FRN Mar29FR001400YCA511300000France
0.77%
BANK NOVA SCO FRN Mar29 EMTNXS301724357011250000Canada
0.77%
LLOYDS BK GR FRN Mar28 EMTNXS301067496111275000United Kingdom
0.77%
LLOYDS BK GR FRN Feb30 EMTNXS328996464811280000United Kingdom
0.76%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63911200000Germany
0.76%
NYKREDIT FRN Jan27 EMTNDK003052281811200000Denmark
0.76%
SWEDBANK AB FRN Aug27XS288937184011150000Sweden
0.75%
NORDEA BANK A FRN Feb29 EMTNXS300856977711000000Finland
0.75%
LINDE PLC FRN Nov27 EMTNXS322660740911000000United States
0.74%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317310800000Sweden
0.73%
CAISS DESJARD FRN Jan27XS297290606410700000Canada
0.71%
GOLDMAN SACHS FRN Jul30XS344765090710450000United States
0.68%
MACQUARIE BK FRN Dec26 EMTNXS296356638010000000Australia
0.68%
NORDEA BANK A FRN Dec27 EMTNXS325857889010000000Finland
0.68%
L OREAL SA FRN Jan28 EMTNFR00140159W910000000France
0.68%
BMW FINANCE N FRN Aug28 EMTNXS347819719010000000Germany
0.68%
SKANDINAV ENS FRN Aug29XS348420054110000000Sweden
0.66%
NOVO NORDISK FRN Nov27 EMTNXS32329202759750000Denmark
0.66%
JDE PEET S NV FRN Dec27 EMTNXS32483579269650000Netherlands
0.66%
DNB BANK ASA FRN Aug29 EMTNXS31475070509630000Norway
0.65%
LINDE PLC FRN May28 EMTNXS33702926449500000United States
0.60%
CATERPILLAR F FRN Aug28 EMTNXS34855191478800000United States
0.60%
CAN IMPERIAL FRN Jun27 EMTNXS30961766598700000Canada
0.59%
BANK NOVA SCO FRN Nov29 EMTNXS32239208708700000Canada
0.59%
CATERPILLAR F FRN Feb28 EMTNXS33003720298700000United States
0.57%
GOLDMAN SACHS FRN Jan29 EMTNXS29838404358350000United States
0.56%
BARCLAYS PLC FRN May28 EMTNXS28158940718200000United Kingdom
0.56%
SCHNEIDER ELE FRN Jul28 EMTNFR0014019M548200000United States
0.56%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796398100000United States
0.56%
BANQ FED CRD FRN Mar27FR001400OEP08100000France
0.55%
DANAHER CORP FRN Apr28XS33520823448100000United States
0.55%
CA AUTO BANK FRN Jan28 EMTNXS29014470168000000Italy
0.55%
HENKEL AG & C FRN Apr28 EMTNXS33191307318000000Germany
0.55%
AYVENS SA FRN Nov27FR001400XHW08000000France
0.54%
NATL BANK CAN FRN Mar29 EMTNXS30179326027900000Canada
0.54%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57900000Germany
0.54%
CATERPILLAR F FRN Jun27 EMTNXS30900723917850000United States
0.53%
NATIONWIDE BL FRN May27 EMTNXS30687534517819999.9978552United Kingdom
0.53%
MACQUARIE BK FRN Nov27 EMTNXS32338681197825000Australia
0.52%
CAIXABANK FRN Jun29 EMTNXS31035891677600000Spain
0.52%
NATL BANK CAN FRN Dec28 EMTNXS32516607037550000Canada
0.52%
INVESTEC BANK FRN Jun28 EMTNXS30937166637500000United Kingdom
0.51%
ROYAL BK CANA FRN Jul28 EMTNXS28534946027400000Canada
0.51%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427425000United Kingdom
0.50%
CA AUTO BANK FRN Jul27XS28430116157300000Italy
0.49%
ROYAL BK CANA FRN Jun29 EMTNXS30942692417050000Canada
0.48%
KBC GROUP NV FRN Sep28 EMTNBE03901925827000000Belgium
0.48%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647000000Germany
0.48%
OP CORPORATE FRN Mar27 EMTNXS27944775187000000Finland
0.48%
ROYAL BK CANA FRN Jan30 EMTNXS32731739337000000Canada
0.48%
US BANCORP FRN May28XS28239360397000000United States
0.46%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56700000France
0.44%
NORDEA BANK A FRN Jun27 EMTNXS30980093126450000Finland
0.44%
BANQ INTL LUX FRN Feb28 EMTNXS32835236226400000Luxembourg
0.43%
FIDELITY NATL FRN Mar28XS33096998936300000United States
0.43%
CAN IMPERIAL FRN Feb28 EMTNXS29920159796300000Canada
0.42%
BANQ INTL LUX FRN May27 EMTNXS28254839986200000Luxembourg
0.42%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516100000Switzerland
0.40%
KLEPIERRE SA FRN May28FR001400ZFK45800000France
0.38%
CLEARSTREAM E FRN Nov27DE000A460NY95600000Germany
0.38%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455500000United Kingdom
0.38%
NATL BANK CAN FRN Dec27 EMTNXS32532408275500000Canada
0.36%
CAN IMPERIAL FRN Oct28XS29215400305300000Canada
0.34%
SWEDBANK AB FRN Mar29XS33253807184900000Sweden
0.33%
NYKREDIT FRN Jan28 EMTNDK00305643074900000Denmark
0.33%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04800000Germany
0.32%
BANQ INTL LUX FRN Jun29 EMTNXS34203008434700000Luxembourg
0.31%
NATWEST MARKE FRN Sep27 EMTNXS31965529814600000United Kingdom
0.31%
CAN IMPERIAL FRN Jan27 EMTNXS27554434594600000Canada
0.31%
COCA-COLA EUR FRN Feb28 EMTNXS33035140314600000United Kingdom
0.17%
COOPERATIEVE FRN Nov26XS27127471822500000Netherlands
0.14%
SUMITOMO MITS FRN Apr29 EMTNXS33510708032100000Japan
0.14%
NEW YORK LIFE FRN Jul27 EMTNXS28566914692000000United States
0.14%
ROYAL BK CANA FRN Nov26XS29319211132000000Canada
0.13%
AHOLD DELHAIZ FRN Mar28XS33085852421900000Netherlands

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com