Companies: 10,652     total market cap: C$193.097 T
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#965
ETF rank
C$2.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$180.04
Share price
-0.06%
Change (1 day)
11.58%
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 February 16, 2026Number of holdings: 125

Full holdings list

Weight %NameISINShares HeldCountry
1.91%
AUST & NZ BAN FRN May27 EMTNXS282252520525090000Australia
1.69%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG322300000Germany
1.66%
COOPERATIEVE FRN Jul28XS286094686722000000Netherlands
1.62%
TORONTO DOM B FRN Apr26XS280339202121400000Canada
1.53%
NOVO NORDISK FRN May27 EMTNXS300255213420200000Denmark
1.45%
INTESA SANPAO FRN Apr27XS280448338119150000Italy
1.44%
BARCLAYS PLC FRN May29XS306931954218974999.996619United Kingdom
1.36%
AUST & NZ BAN FRN Oct27 EMTNXS298672081617949999.996674Australia
1.35%
WESTPAC BANKI FRN Jan28 EMTNXS297628313017800000Australia
1.25%
UBS GROUP FRN May29 EMTNCH143324119216400000Switzerland
1.21%
UBS AG LONDON FRN Apr26 EMTNXS280079529116000000Switzerland
1.20%
NATWEST MARKE FRN Jun28 EMTNXS309103807815800000United Kingdom
1.20%
BANCO BILBAO FRN Jun27XS283590283915800000Spain
1.18%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215449999.999835Italy
1.17%
NATIONWIDE BL FRN Jan29 EMTNXS298673070815500000.002237United Kingdom
1.17%
CAPGEMINI SE FRN Sep27FR0014012SC715500000France
1.15%
MORGAN STANLE FRN Apr28XS305736589515100000United States
1.14%
BANK OF MONTR FRN Apr27 EMTNXS279899385815066000Canada
1.13%
NATL BANK CAN FRN Jan28 EMTNXS328033810715000000Canada
1.13%
OP CORPORATE FRN Jan29 EMTNXS328441667715000000Finland
1.13%
BMW FINANCE N FRN Jan28 EMTNXS328297345515000000Germany
1.13%
CITIGROUP INC FRN Apr29XS305882780214800000United States
1.13%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL214900000United States
1.12%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043514750000United States
1.12%
NORDEA BANK A FRN Oct28 EMTNXS321543006014800000Finland
1.11%
TORONTO DOM B FRN Sep27XS289873228914599999.997382Canada
1.10%
ABN AMRO BANK FRN Feb27 EMTNXS300962793914500000Netherlands
1.09%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315814330000United States
1.08%
BANK OF MONTR FRN Oct29 EMTNXS321806678814300000Canada
1.06%
ABN AMRO BANK FRN Jan27 EMTNXS274761610514000000Netherlands
1.06%
KBC GROUP NV FRN Oct29 EMTNBE039025827614000000Belgium
1.05%
NORDEA BANK A FRN Dec27 EMTNXS325857889013900000Finland
1.04%
SIEMENS FINAN FRN May27 EMTNXS307850176713700000Germany
1.01%
COM BK AUSTRA FRN Dec27 EMTNXS297528190313319999.996338Australia
0.99%
ROYAL BK CANA FRN Jan30 EMTNXS327317393313100000Canada
0.98%
MACQUARIE BK FRN Jun27 EMTNXS310354805613000000Australia
0.96%
BANK OF AMER FRN Jan28 EMTNXS298778793912700000United States
0.92%
L OREAL SA FRN Nov27 EMTNFR0014014A2012200000.00116France
0.90%
NATWEST MARKE FRN May27 EMTNXS307225301911900000.003208United Kingdom
0.90%
L OREAL SA FRN Jan28 EMTNFR00140159W911900000France
0.90%
CAIXABANK FRN Sep28 EMTNXS290257832211800000Spain
0.89%
SKANDINAV ENS FRN May27XS281310887011828000Sweden
0.87%
SANTANDER UK FRN Mar28 EMTNXS303203125711500000United Kingdom
0.87%
BNP PARIBAS FRN Mar29FR001400YCA511500000France
0.87%
BELFIUS BANK FRN Sep27 EMTNBE039015420211400000Belgium
0.86%
NYKREDIT FRN Jan27 EMTNDK003052281811350000Denmark
0.85%
SWEDBANK AB FRN Aug27XS288937184011240000Sweden
0.85%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011219000Sweden
0.85%
MACQUARIE BK FRN Dec26 EMTNXS296356638011199999.995636Australia
0.85%
ABN AMRO BANK FRN Jan28 EMTNXS297967525811200000Netherlands
0.84%
NORDEA BANK A FRN Feb29 EMTNXS300856977711099999.999079Finland
0.84%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317311100000Sweden
0.84%
BANK NOVA SCO FRN Jun27 EMTNXS283848205211000000Canada
0.83%
ROYAL BK CANA FRN Jul28 EMTNXS285349460211000000Canada
0.83%
ING BANK NV FRN Oct26 EMTNXS269796669011000000Netherlands
0.83%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010949999.999954Canada
0.82%
US BANCORP FRN May28XS282393603910839999.998165United States
0.82%
CAISS DESJARD FRN Jan27XS297290606410850000Canada
0.82%
ROYAL BK CANA FRN Mar27 EMTNXS303146717110800000Canada
0.82%
BARCLAYS PLC FRN May28 EMTNXS281589407110800000United Kingdom
0.82%
GOLDMAN SACHS FRN Sep27 EMTNXS238935318110750000United States
0.81%
COOPERATIEVE FRN Nov26XS271274718210700000Netherlands
0.77%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63910200000Germany
0.77%
BANK OF AMER FRN Oct29 EMTNXS321758339510200000.00519United States
0.76%
CITIGROUP INC FRN May28 EMTNXS281933809110100000.004176United States
0.76%
NOVO NORDISK FRN Nov27 EMTNXS323292027510000000.003363Denmark
0.75%
DNB BANK ASA FRN Aug29 EMTNXS314750705010000000Norway
0.75%
CAN IMPERIAL FRN Jan28 EMTNXS328186357410000000Canada
0.75%
NATL BANK CAN FRN Feb28XS329684873510000000Canada
0.75%
VOLVO TREAS A FRN Feb28 EMTNXS329569675410000000Sweden
0.74%
SANOFI SA FRN Mar27 EMTNFR001400Y1H89800000United States
0.74%
BANK NOVA SCO FRN Nov29 EMTNXS32239208709800000Canada
0.72%
NATL BANK CAN FRN Mar29 EMTNXS30179326029400000Canada
0.71%
MORGAN STANLE FRN May29XS32156345709440000United States
0.71%
ROYAL BK CANA FRN Nov26XS29319211139400000Canada
0.70%
JPMORGAN CHAS FRN Feb29 EMTNXS33003493999300000United States
0.70%
JDE PEET S NV FRN Dec27 EMTNXS32483579269200000Netherlands
0.70%
LINDE PLC FRN Nov27 EMTNXS32266074099200000United States
0.69%
LLOYDS BK GR FRN Feb30 EMTNXS32899646489100000United Kingdom
0.67%
OP CORPORATE FRN Mar27 EMTNXS27944775188850000Finland
0.66%
MORGAN STANLE FRN Oct29XS32810479218700000United States
0.66%
DSV FINANCE B FRN Nov26 EMTNXS29328309588700000.0033624Denmark
0.63%
AYVENS SA FRN Nov27FR001400XHW08300000France
0.63%
DANONE FRN Sep27 EMTNFR00140127V88300000France
0.62%
LLOYDS BK GR FRN Mar28 EMTNXS30106749618200000United Kingdom
0.59%
ROYAL BK CANA FRN Jun29 EMTNXS30942692417700000Canada
0.58%
KBC GROUP NV FRN Sep28 EMTNBE03901925827700000.0010434Belgium
0.58%
CAISS DESJARD FRN Jan28XS32778220717700000Canada
0.58%
INVESTEC BANK FRN Jun28 EMTNXS30937166637600000United Kingdom
0.57%
BANQ FED CRD FRN Jan28 EMTNFR0014015EN77500000France
0.57%
BANQ FED CRD FRN Jan29 EMTNFR0014015GO07500000France
0.56%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397400000United States
0.56%
CATERPILLAR F FRN Jun27 EMTNXS30900723917400000United States
0.56%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647400000Germany
0.56%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q07400000Germany
0.55%
NATL BANK CAN FRN Dec28 EMTNXS32516607037300000.0006519Canada
0.55%
BANQ FED CRD FRN Mar27FR001400OEP07200000France
0.55%
MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ47200000Germany
0.55%
CA AUTO BANK FRN Jan28 EMTNXS29014470167200000Italy
0.54%
BMW INTL INV FRN Jun26 EMTNXS28357637027200000Germany
0.54%
MERCEDES-BENZ FRN Jun26 EMTNDE000A3LZW017200000Germany
0.54%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427100000United Kingdom
0.52%
CA AUTO BANK FRN Jul27XS28430116156800000Italy
0.51%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516800000.0012066Switzerland
0.51%
CAN IMPERIAL FRN Feb28 EMTNXS29920159796700000Canada
0.50%
CAN IMPERIAL FRN Jun27 EMTNXS30961766596600000Canada
0.46%
NATWEST MARKE FRN Sep26 EMTNXS29062291386100000United Kingdom
0.46%
BANCO BILBAO FRN Jan29 EMTNXS32689628456100000.0040844Spain
0.46%
DEKABANK FRN Jan28 EMTNXS29878954016100000Germany
0.46%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56100000France
0.45%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM56000000Germany
0.45%
BANK NOVA SCO FRN Jun26 EMTNXS28428558145900000Canada
0.43%
CAIXABANK FRN Jun29 EMTNXS31035891675600000.0019832Spain
0.43%
CAN IMPERIAL FRN Oct28XS29215400305600000Canada
0.42%
CAN IMPERIAL FRN Jan27 EMTNXS27554434595600000Canada
0.42%
NATIONWIDE BL FRN May27 EMTNXS30687534515500000United Kingdom
0.42%
CAN IMPERIAL FRN Jul26XS28643864415500000Canada
0.41%
GOLDMAN SACHS FRN Feb29XS32994723845400000United States
0.35%
KLEPIERRE SA FRN May28FR001400ZFK44600000France
0.34%
NORDEA BANK A FRN Jun27 EMTNXS30980093124500000Finland
0.27%
NATWEST MARKE FRN Sep27 EMTNXS31965529813600000.0038527United Kingdom
0.27%
MACQUARIE BK FRN Nov27 EMTNXS32338681193500000Australia
0.15%
CLEARSTREAM E FRN Nov27DE000A460NY92000000Germany
0.08%
DAIMLER TRUCK FRN May27 EMTNXS30817560021000000Germany
0.08%
NATL BANK CAN FRN Dec27 EMTNXS32532408271000000Canada

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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