Unternehmen: 11,241     Gesamte Marktkapitalisierung: €133.822 Bio.
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1025
ETF Rang
€1.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
113,10 €
Aktienkurs
0.03%
Veränderung (1 Tag)
2.48%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 135

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
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

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