Companies: 10,813     total market cap: C$200.252 T
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1003
ETF rank
C$2.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$179.61
Share price
0.02%
Change (1 day)
4.49%
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 May 5, 2026Number of holdings: 129

Full holdings list

Weight %NameISINShares HeldCountry
1.68%
AUST & NZ BAN FRN May27 EMTNXS282252520524090000Australia
1.65%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939923600000United States
1.63%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG323300000Germany
1.62%
COOPERATIEVE FRN Jul28XS286094686723299999.99605Netherlands
1.51%
NOVO NORDISK FRN May27 EMTNXS300255213421650000Denmark
1.37%
AUST & NZ BAN FRN Oct27 EMTNXS298672081619700000.003394Australia
1.36%
UBS GROUP FRN May29 EMTNCH143324119219299999.993056Switzerland
1.36%
BARCLAYS PLC FRN May29XS306931954219250000United Kingdom
1.35%
WESTPAC BANKI FRN Jan28 EMTNXS297628313019300000Australia
1.21%
NATWEST MARKE FRN Jun28 EMTNXS309103807817300000United Kingdom
1.13%
ABN AMRO BANK FRN Feb27 EMTNXS300962793916200000.004476Netherlands
1.11%
CITIGROUP INC FRN Apr29XS305882780215849999.999801United States
1.11%
MORGAN STANLE FRN Apr28XS305736589515850000United States
1.10%
NATIONWIDE BL FRN Jan29 EMTNXS298673070815799999.997829United Kingdom
1.09%
BANCO BILBAO FRN Jun27XS283590283915599999.996577Spain
1.09%
INTESA SANPAO FRN Apr27XS280448338115569999.997547Italy
1.08%
TORONTO DOM B FRN Sep27XS289873228915500000.003056Canada
1.08%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315500000.004619Australia
1.08%
SIEMENS FINAN FRN May27 EMTNXS307850176715500000Germany
1.08%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215499999.997144United States
1.08%
CAPGEMINI SE FRN Sep27FR0014012SC715500000France
1.08%
CAISS DESJARD FRN Jan28XS327782207115500000Canada
1.08%
BANK OF MONTR FRN Apr27 EMTNXS279899385815449999.992434Canada
1.07%
KBC IFIMA SA FRN Feb28 EMTNXS329955699615400000Belgium
1.07%
BANK OF MONTR FRN Oct29 EMTNXS321806678815450000Canada
1.06%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215099999.99681Italy
1.06%
VONOVIA SE FRN Apr28 EMTNXS334437833915200000Germany
1.05%
NORDEA BANK A FRN Oct28 EMTNXS321543006015150000Finland
1.04%
BNP PARIBAS FRN Apr28FR001401826315000000France
1.02%
MACQUARIE BK FRN Jun27 EMTNXS310354805614699999.997589Australia
0.99%
MORGAN STANLE FRN Oct29XS328104792114199999.996113United States
0.98%
MORGAN STANLE FRN May29XS321563457014200000United States
0.95%
ABN AMRO BANK FRN Jan28 EMTNXS297967525813700000.000129Netherlands
0.95%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043513649999.995557United States
0.94%
GOLDMAN SACHS FRN Feb29XS329947238413449999.996885United States
0.93%
ABN AMRO BANK FRN Jan27 EMTNXS274761610513400000Netherlands
0.93%
NORDEA BANK A FRN Dec27 EMTNXS325857889013400000Finland
0.93%
BARCLAYS PLC FRN May28 EMTNXS281589407113300000.001669United Kingdom
0.92%
L OREAL SA FRN Nov27 EMTNFR0014014A2013200000.003371France
0.90%
KBC GROUP NV FRN Oct29 EMTNBE039025827613000000Belgium
0.90%
NATWEST MARKE FRN May27 EMTNXS307225301912800000United Kingdom
0.89%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.89%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812699999.999747United States
0.87%
SWEDBANK AB FRN Aug27XS288937184012500000Sweden
0.86%
DANONE FRN Sep27 EMTNFR00140127V812400000.003321France
0.86%
BANK OF MONTR FRN Mar29 EMTNXS332013386412300000Canada
0.86%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63912300000Germany
0.83%
L OREAL SA FRN Jan28 EMTNFR00140159W911900000France
0.82%
BANK NOVA SCO FRN Mar29 EMTNXS301724357011699999.996115Canada
0.82%
BANK NOVA SCO FRN Jun27 EMTNXS283848205211699999.998781Canada
0.82%
UBS AG LONDON FRN Nov27XS323918007111700000Switzerland
0.82%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111699999.996592Canada
0.81%
CAISS DESJARD FRN Jan27XS297290606411700000Canada
0.81%
IBM CORP FRN Feb28XS328984563111700000United States
0.81%
OP CORPORATE FRN Jan29 EMTNXS328441667711700000Finland
0.81%
ROYAL BK CANA FRN Jan30 EMTNXS327317393311700000Canada
0.81%
CITIGROUP INC FRN May28 EMTNXS281933809111599999.997574United States
0.81%
LLOYDS BK GR FRN Mar28 EMTNXS301067496111599999.997101United Kingdom
0.81%
CAIXABANK FRN Sep28 EMTNXS290257832211599999.999912Spain
0.81%
BNP PARIBAS FRN Mar29FR001400YCA511600000France
0.81%
ING BANK NV FRN Oct26 EMTNXS269796669011600000Netherlands
0.81%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317311590000Sweden
0.81%
NYKREDIT FRN Jan27 EMTNDK003052281811600000Denmark
0.81%
COOPERATIEVE FRN Nov26XS271274718211600000Netherlands
0.80%
SANTANDER UK FRN Mar28 EMTNXS303203125711500000United Kingdom
0.80%
BANCO BILBAO FRN Jan29 EMTNXS326896284511500000Spain
0.80%
SKANDINAV ENS FRN May27XS281310887011500000Sweden
0.80%
BELFIUS BANK FRN Sep27 EMTNBE039015420211400000.003373Belgium
0.79%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011300000Sweden
0.79%
NORDEA BANK A FRN Feb29 EMTNXS300856977711249999.994226Finland
0.79%
CAN IMPERIAL FRN Jan28 EMTNXS328186357411300000.008795Canada
0.77%
ROYAL BK CANA FRN Jul28 EMTNXS285349460211000000Canada
0.76%
MACQUARIE BK FRN Dec26 EMTNXS296356638010900000Australia
0.76%
LLOYDS BK GR FRN Feb30 EMTNXS328996464810849999.996814United Kingdom
0.72%
ROYAL BK CANA FRN Nov26XS293192111310300000Canada
0.71%
DNB BANK ASA FRN Aug29 EMTNXS314750705010100000Norway
0.70%
NOVO NORDISK FRN Nov27 EMTNXS323292027510100000.00079Denmark
0.66%
NATL BANK CAN FRN Dec28 EMTNXS32516607039499999.9990205Canada
0.65%
DSV FINANCE B FRN Nov26 EMTNXS29328309589300000.0003545Denmark
0.65%
JDE PEET S NV FRN Dec27 EMTNXS32483579269300000Netherlands
0.65%
LINDE PLC FRN Nov27 EMTNXS32266074099300000United States
0.64%
CAN IMPERIAL FRN Jun27 EMTNXS30961766599200000Canada
0.64%
BANK NOVA SCO FRN Nov29 EMTNXS32239208709200000Canada
0.62%
NATWEST MARKE FRN Sep26 EMTNXS29062291388900000United Kingdom
0.62%
US BANCORP FRN May28XS28239360398839999.9980266United States
0.61%
CATERPILLAR F FRN Feb28 EMTNXS33003720298799999.9978246United States
0.59%
MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ48499999.995573Germany
0.59%
GOLDMAN SACHS FRN Sep27 EMTNXS23893531818400000.0039164United States
0.56%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397999999.9957431United States
0.55%
NATL BANK CAN FRN Mar29 EMTNXS30179326027900000Canada
0.55%
AYVENS SA FRN Nov27FR001400XHW07800000France
0.54%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57800000.0010468Germany
0.54%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647800000Germany
0.54%
INVESTEC BANK FRN Jun28 EMTNXS30937166637750000United Kingdom
0.54%
CA AUTO BANK FRN Jan28 EMTNXS29014470167750000Italy
0.54%
CA AUTO BANK FRN Jul27XS28430116157749999.9978912Italy
0.54%
DANAHER CORP FRN Apr28XS33520823447750000United States
0.54%
BANQ FED CRD FRN Mar27FR001400OEP07700000France
0.54%
CATERPILLAR F FRN Jun27 EMTNXS30900723917700000United States
0.54%
OP CORPORATE FRN Mar27 EMTNXS27944775187700000Finland
0.53%
KBC GROUP NV FRN Sep28 EMTNBE03901925827600000Belgium
0.53%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427575000United Kingdom
0.52%
NEW YORK LIFE FRN Jul27 EMTNXS28566914697525000United States
0.52%
CAIXABANK FRN Jun29 EMTNXS31035891677500000.0047808Spain
0.52%
MACQUARIE BK FRN Nov27 EMTNXS32338681197475000Australia
0.52%
NATIONWIDE BL FRN May27 EMTNXS30687534517449999.996783United Kingdom
0.49%
CAN IMPERIAL FRN Feb28 EMTNXS29920159797050000Canada
0.49%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS57000000France
0.48%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416850000Canada
0.43%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516199999.9966768Switzerland
0.41%
NORDEA BANK A FRN Jun27 EMTNXS30980093125850000Finland
0.41%
BANQ INTL LUX FRN May27 EMTNXS28254839985800000Luxembourg
0.40%
CAN IMPERIAL FRN Jan27 EMTNXS27554434595800000.0050701Canada
0.39%
FIDELITY NATL FRN Mar28XS33096998935600000United States
0.39%
CAN IMPERIAL FRN Oct28XS29215400305550000Canada
0.38%
HENKEL AG & C FRN Apr28 EMTNXS33191307315500000Germany
0.38%
NATL BANK CAN FRN Dec27 EMTNXS32532408275399999.9950628Canada
0.35%
CLEARSTREAM E FRN Nov27DE000A460NY95100000Germany
0.35%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.35%
BANQ INTL LUX FRN Feb28 EMTNXS32835236225000000Luxembourg
0.34%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04800000.003687Germany
0.31%
DAIMLER TRUCK FRN May27 EMTNXS30817560024500000Germany
0.31%
NYKREDIT FRN Jan28 EMTNDK00305643074400000Denmark
0.29%
KLEPIERRE SA FRN May28FR001400ZFK44100000France
0.29%
NATWEST MARKE FRN Sep27 EMTNXS31965529814100000United Kingdom
0.26%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.13%
AHOLD DELHAIZ FRN Mar28XS33085852421900000.0024887Netherlands
0.08%
SWEDBANK AB FRN Mar29XS33253807181200000Sweden
0.03%
SUMITOMO MITS FRN Apr29 EMTNXS3351070803500000Japan

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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