Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.227 Bio.
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#933
ETF Rang
€1.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
111,22 €
Aktienkurs
0.09%
Veränderung (1 Tag)
2.42%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 23. Dezember 2025

Anzahl der Bestände: 124

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.92%AUST & NZ BAN FRN May27 EMTNXS282252520525490000Australia
1.86%MORGAN STANLE FRN Mar27XS279033361624750000United States
1.79%LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG323600000Germany
1.71%TORONTO DOM B FRN Apr26XS280339202122600000Canada
1.66%COOPERATIEVE FRN Jul28XS286094686721999999.992515Netherlands
1.62%UBS AG LONDON FRN Apr26 EMTNXS280079529121390000Switzerland
1.41%BARCLAYS PLC FRN May29XS306931954218475000United Kingdom
1.37%NOVO NORDISK FRN May27 EMTNXS300255213418200000Denmark
1.36%AUST & NZ BAN FRN Oct27 EMTNXS298672081617949999.999944Australia
1.35%WESTPAC BANKI FRN Jan28 EMTNXS297628313017800000Australia
1.30%BANK OF AMER FRN Mar27 EMTNXS301921365417300000United States
1.29%BANK OF MONTR FRN Apr27 EMTNXS279899385817066000Canada
1.26%ABN AMRO BANK FRN Jan27 EMTNXS274761610516600000Netherlands
1.25%UBS GROUP FRN May29 EMTNCH143324119216400000Switzerland
1.25%UNICREDIT SPA FRN Nov28 EMTNIT000562291216449999.996532Italy
1.21%COOPERATIEVE FRN Nov26XS271274718216000000Netherlands
1.19%BANCO BILBAO FRN Jun27XS283590283915800000Spain
1.18%NATIONWIDE BL FRN Jan29 EMTNXS298673070815500000United Kingdom
1.17%CAPGEMINI SE FRN Sep27FR0014012SC715500000France
1.15%MORGAN STANLE FRN Apr28XS305736589515100000United States
1.13%KBC GROUP NV FRN Oct29 EMTNBE039025827615000000Belgium
1.13%CITIGROUP INC FRN Apr29XS305882780214800000United States
1.13%VOLVO TREAS A FRN Nov27 EMTNXS323400334415000000Sweden
1.13%SWEDBANK AB FRN Dec27 EMTNXS324558241915000000Sweden
1.13%NORDEA BANK A FRN Dec27 EMTNXS325857889015000000Finland
1.12%GOLDMAN SACHS FRN Jan29 EMTNXS298384043514750000United States
1.12%NORDEA BANK A FRN Oct28 EMTNXS321543006014800000Finland
1.11%SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL214700000United States
1.10%ROYAL BK CANA FRN Nov26XS293192111314623000Canada
1.10%KBC IFIMA SA FRN Mar26 EMTNXS277517434014600000Belgium
1.10%INTESA SANPAO FRN Apr27XS280448338114488000Italy
1.09%NATL BANK CAN FRN Mar26 EMTNXS278085899414425000Canada
1.07%TORONTO DOM B FRN Sep27XS289873228914100000.004972Canada
1.06%ABN AMRO BANK FRN Feb27 EMTNXS300962793914000000Netherlands
1.02%GOLDMAN SACHS FRN Dec29 EMTNXS325533315813530000United States
1.01%COM BK AUSTRA FRN Dec27 EMTNXS297528190313320000Australia
1.00%SIEMENS FINAN FRN May27 EMTNXS307850176713200000Germany
0.99%ING BANK NV FRN Oct26 EMTNXS269796669013100000Netherlands
0.95%MACQUARIE BK FRN Jun27 EMTNXS310354805612500000Australia
0.94%BANK OF AMER FRN Jan28 EMTNXS298778793912500000United States
0.94%BNP PARIBAS FRN Mar29FR001400YCA512500000France
0.94%BELFIUS BANK FRN Sep27 EMTNBE039015420212400000Belgium
0.93%US BANCORP FRN May28XS282393603912349999.994596United States
0.91%NORDEA BANK A FRN Feb29 EMTNXS300856977712100000Finland
0.91%ROYAL BK CANA FRN Jul28 EMTNXS285349460212000000Canada
0.90%GOLDMAN SACHS FRN Sep27 EMTNXS238935318111894000United States
0.89%SWEDBANK AB FRN Aug27XS288937184011856000Sweden
0.89%SKANDINAV ENS FRN May27XS281310887011828000Sweden
0.89%CAIXABANK FRN Sep28 EMTNXS290257832211800000Spain
0.88%SOCIETE GENER FRN Jan26 EMTNFR001400N9V511700000France
0.88%NYKREDIT FRN Jan27 EMTNDK003052281811600000Denmark
0.87%SANTANDER UK FRN Mar28 EMTNXS303203125711500000United Kingdom
0.86%VONOVIA SE FRN Apr27 EMTNDE000A4DFS2611400000Germany
0.85%ABN AMRO BANK FRN Jan28 EMTNXS297967525811200000Netherlands
0.85%SVENSKA HNDLS FRN Feb28 EMTNXS300059228011219000Sweden
0.84%MACQUARIE BK FRN Dec26 EMTNXS296356638011200000Australia
0.84%BARCLAYS PLC FRN May28 EMTNXS281589407111106000United Kingdom
0.83%DEUTSCHE BANK FRN Jan26 EMTNDE000A3826Q811000000Germany
0.83%CAISS DESJARD FRN Jan26XS274265973811000000Canada
0.82%CAISS DESJARD FRN Jan27XS297290606410850000Canada
0.82%ROYAL BK CANA FRN Mar27 EMTNXS303146717110800000.006677Canada
0.76%CITIGROUP INC FRN May28 EMTNXS281933809110100000.002082United States
0.76%BANK OF MONTR FRN Oct29 EMTNXS321806678810100000Canada
0.76%CA AUTO BANK FRN Jan26 EMTNXS275287482110000000Italy
0.76%BANK OF AMER FRN Oct29 EMTNXS321758339510000000United States
0.74%DNB BANK ASA FRN Aug29 EMTNXS31475070509800000Norway
0.74%BANK NOVA SCO FRN Nov29 EMTNXS32239208709800000Canada
0.73%LB BADEN-WUER FRN Jan27 EMTNDE000LB4W6399700000Germany
0.71%NATL BANK CAN FRN Mar29 EMTNXS30179326029400000Canada
0.71%KBC GROUP NV FRN Sep28 EMTNBE03901925829399999.9989294Belgium
0.71%NOVO NORDISK FRN Nov27 EMTNXS32329202759400000.0035476Denmark
0.71%DSV FINANCE B FRN Nov26 EMTNXS29328309589344999.9966987Denmark
0.70%BANK NOVA SCO FRN Mar29 EMTNXS30172435709294000.0016169Canada
0.70%BANK NOVA SCO FRN Jun27 EMTNXS28384820529294000Canada
0.70%SANOFI SA FRN Mar27 EMTNFR001400Y1H89300000United States
0.69%CAN IMPERIAL FRN Feb28 EMTNXS29920159799100000Canada
0.68%NATWEST MARKE FRN Jan26 EMTNXS27451155979000000United Kingdom
0.68%LLOYDS BK GR FRN Mar27 EMTNXS27757248629002000United Kingdom
0.67%MORGAN STANLE FRN May29XS32156345708940000United States
0.67%NATWEST MARKE FRN Jun28 EMTNXS30910380788900000United Kingdom
0.67%OP CORPORATE FRN Mar27 EMTNXS27944775188850000Finland
0.66%MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ48800000Germany
0.66%MERCEDES-BENZ FRN Jun26 EMTNDE000A3LZW018800000Germany
0.66%ROYAL BK CANA FRN Jun29 EMTNXS30942692418700000Canada
0.66%COMMERZBANK A FRN Mar27 EMTNDE000CZ45YA38699999.9988397Germany
0.64%MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q08400000Germany
0.63%BMW INTL INV FRN Jun26 EMTNXS28357637028400000Germany
0.63%AYVENS SA FRN Nov27FR001400XHW08300000France
0.59%DANONE FRN Sep27 EMTNFR00140127V87800000.0099787France
0.58%CATERPILLAR F FRN Jun27 EMTNXS30900723917750000United States
0.58%LLOYDS BK GR FRN Mar28 EMTNXS30106749617700000United Kingdom
0.57%BANQ FED CRD FRN Mar27FR001400OEP07600000France
0.55%CAN IMPERIAL FRN Oct28XS29215400307299999.9933976Canada
0.55%NATL BANK CAN FRN Dec28 EMTNXS32516607037300000Canada
0.55%CA AUTO BANK FRN Jan28 EMTNXS29014470167200000Italy
0.53%INVESTEC BANK FRN Jun28 EMTNXS30937166637000000United Kingdom
0.52%SWISSCOM FIN FRN Jun27 EMTNXS30991530516899999.9965912Switzerland
0.52%CA AUTO BANK FRN Jul27XS28430116156800000Italy
0.49%CAN IMPERIAL FRN Jun27 EMTNXS30961766596500000Canada
0.47%CAN IMPERIAL FRN Jan27 EMTNXS27554434596200000Canada
0.46%NATWEST MARKE FRN Sep26 EMTNXS29062291386100000United Kingdom
0.46%DEKABANK FRN Jan28 EMTNXS29878954016100000Germany
0.46%L OREAL SA FRN Nov27 EMTNFR0014014A206100000France
0.45%COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM56000000Germany
0.44%BANK NOVA SCO FRN Jun26 EMTNXS28428558145900000Canada
0.43%AHOLD DELHAIZ FRN Mar26XS27800249775770000Netherlands
0.43%CAN IMPERIAL FRN Jul26XS28643864415700000Canada
0.42%NATIONWIDE BL FRN May27 EMTNXS30687534515500000United Kingdom
0.40%CAIXABANK FRN Jun29 EMTNXS31035891675300000Spain
0.39%BARCLAYS PLC FRN Oct29 EMTNXS32193566425100000United Kingdom
0.34%NORDEA BANK A FRN Jun27 EMTNXS30980093124500000Finland
0.33%NYKREDIT FRN Feb26 EMTNDK00303933194350000Denmark
0.30%BAYERISCHE LN FRN Jan26 EMTNDE000BLB9V033999999.9972537Germany
0.24%NATWEST MARKE FRN May27 EMTNXS30722530193200000United Kingdom
0.23%BANCO SANTAND FRN Jan26 EMTNXS22935773543000000Spain
0.20%CAN IMPERIAL FRN Mar26XS27937826112599999.9966879Canada
0.16%LINDE PLC FRN Nov27 EMTNXS32266074092100000United States
0.15%NATWEST MARKE FRN Jan26 EMTNXS25762557512000000United Kingdom
0.11%MACQUARIE BK FRN Nov27 EMTNXS32338681191500000Australia
0.08%DAIMLER TRUCK FRN May27 EMTNXS30817560021000000Germany
0.08%AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS51000000France
0.04%NATWEST MARKE FRN Sep27 EMTNXS3196552981500000United Kingdom
0.04%CLEARSTREAM E FRN Nov27DE000A460NY9500000Germany
0.01%JPMORGAN CHAS FRN Jun28 EMTNXS2838379639100000United States

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