Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1041
ETF Rang
€1.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
112,24 €
Aktienkurs
0.00%
Veränderung (1 Tag)
2.28%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 128

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.71%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG322800000Germany
1.66%
AUST & NZ BAN FRN May27 EMTNXS282252520522090000Australia
1.64%
COOPERATIEVE FRN Jul28XS286094686721799999.991816Netherlands
1.63%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939921800000United States
1.52%
NOVO NORDISK FRN May27 EMTNXS300255213420300000Denmark
1.43%
UBS GROUP FRN May29 EMTNCH143324119219000000.013258Switzerland
1.37%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618199999.999944Australia
1.34%
BARCLAYS PLC FRN May29XS306931954217750000United Kingdom
1.34%
WESTPAC BANKI FRN Jan28 EMTNXS297628313017750000Australia
1.30%
NATWEST MARKE FRN Jun28 EMTNXS309103807817200000United Kingdom
1.16%
BANK OF MONTR FRN Oct29 EMTNXS321806678815450000Canada
1.15%
CITIGROUP INC FRN Apr29XS305882780215200000United States
1.15%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315199999.996002Australia
1.13%
MORGAN STANLE FRN Apr28XS305736589515000000United States
1.11%
ABN AMRO BANK FRN Feb27 EMTNXS300962793914800000.004379Netherlands
1.11%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL214700000.001554United States
1.09%
CAISS DESJARD FRN Jan28XS327782207114450000Canada
1.08%
CAPGEMINI SE FRN Sep27FR0014012SC714400000France
1.08%
KBC IFIMA SA FRN Feb28 EMTNXS329955699614399999.993637Belgium
1.07%
COOPERATIEVE FRN May29XS337352090014300000Netherlands
1.07%
TORONTO DOM B FRN Sep27XS289873228914200000.004408Canada
1.07%
BANCO BILBAO FRN Jun27XS283590283914200000Spain
1.07%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814224999.998884United Kingdom
1.07%
INTESA SANPAO FRN Apr27XS280448338114199999.997844Italy
1.07%
MORGAN STANLE FRN Oct29XS328104792114200000United States
1.07%
BANK OF MONTR FRN Apr27 EMTNXS279899385814200000.000114Canada
1.07%
VONOVIA SE FRN Apr28 EMTNXS334437833914200000Germany
1.07%
UNICREDIT SPA FRN Nov28 EMTNIT000562291214200000.0048Italy
1.06%
SIEMENS FINAN FRN May27 EMTNXS307850176714200000Germany
1.05%
NORDEA BANK A FRN Oct28 EMTNXS321543006014000000Finland
1.05%
MACQUARIE BK FRN Jun27 EMTNXS310354805613924999.9955Australia
0.98%
KBC GROUP NV FRN Oct29 EMTNBE039025827613000000Belgium
0.96%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.96%
MORGAN STANLE FRN May29XS321563457012750000United States
0.95%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043512649999.99992United States
0.94%
BARCLAYS PLC FRN May28 EMTNXS281589407112549999.992653United Kingdom
0.94%
ABN AMRO BANK FRN Jan27 EMTNXS274761610512500000Netherlands
0.94%
ABN AMRO BANK FRN Jan28 EMTNXS297967525812500000.005356Netherlands
0.94%
L OREAL SA FRN Nov27 EMTNFR0014014A2012499999.998943France
0.93%
GOLDMAN SACHS FRN Feb29XS329947238412449999.999782United States
0.92%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812200000.000352United States
0.92%
NORDEA BANK A FRN Dec27 EMTNXS325857889012200000Finland
0.90%
BANK OF MONTR FRN Mar29 EMTNXS332013386411900000Canada
0.89%
NATWEST MARKE FRN May27 EMTNXS307225301911800000United Kingdom
0.88%
ROYAL BK CANA FRN Jan30 EMTNXS327317393311700000Canada
0.87%
DANONE FRN Sep27 EMTNFR00140127V811600000France
0.87%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63911600000Germany
0.87%
CITIGROUP INC FRN May28 EMTNXS281933809111599999.996841United States
0.86%
L OREAL SA FRN Jan28 EMTNFR00140159W911500000France
0.86%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111450000.000089Canada
0.85%
OP CORPORATE FRN Jan29 EMTNXS328441667711350000Finland
0.85%
IBM CORP FRN Feb28XS328984563111300000United States
0.84%
CAIXABANK FRN Sep28 EMTNXS290257832211100000Spain
0.83%
CAISS DESJARD FRN Jan27XS297290606411050000Canada
0.83%
SWEDBANK AB FRN Aug27XS288937184011000000Sweden
0.82%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010800000.003123Canada
0.81%
LLOYDS BK GR FRN Feb30 EMTNXS328996464810850000.002198United Kingdom
0.81%
SANTANDER UK FRN Mar28 EMTNXS303203125710750000United Kingdom
0.81%
CAN IMPERIAL FRN Jan28 EMTNXS328186357410799999.993483Canada
0.81%
LLOYDS BK GR FRN Mar28 EMTNXS301067496110700000.001722United Kingdom
0.81%
BNP PARIBAS FRN Mar29FR001400YCA510700000France
0.81%
BELFIUS BANK FRN Sep27 EMTNBE039015420210699999.996692Belgium
0.81%
ROYAL BK CANA FRN Jul28 EMTNXS285349460210700000Canada
0.81%
BANCO BILBAO FRN Jan29 EMTNXS326896284510700000Spain
0.80%
SKANDINAV ENS FRN May27XS281310887010700000Sweden
0.80%
BANK NOVA SCO FRN Jun27 EMTNXS283848205210649999.997921Canada
0.80%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228010650000Sweden
0.80%
UBS AG LONDON FRN Nov27XS323918007110650000.005028Switzerland
0.80%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317310650000Sweden
0.80%
NYKREDIT FRN Jan27 EMTNDK003052281810600000Denmark
0.79%
NORDEA BANK A FRN Feb29 EMTNXS300856977710500000.002088Finland
0.76%
DNB BANK ASA FRN Aug29 EMTNXS314750705010100000Norway
0.75%
MACQUARIE BK FRN Dec26 EMTNXS296356638010000000Australia
0.72%
NOVO NORDISK FRN Nov27 EMTNXS32329202759599999.9995071Denmark
0.69%
BANK NOVA SCO FRN Nov29 EMTNXS32239208709200000Canada
0.68%
JDE PEET S NV FRN Dec27 EMTNXS32483579269049999.996579Netherlands
0.64%
LINDE PLC FRN Nov27 EMTNXS32266074098600000United States
0.64%
NATL BANK CAN FRN Dec28 EMTNXS32516607038550000.0018744Canada
0.64%
DSV FINANCE B FRN Nov26 EMTNXS29328309588549999.9994134Denmark
0.64%
ING BANK NV FRN Oct26 EMTNXS26979666908500000Netherlands
0.63%
CAN IMPERIAL FRN Jun27 EMTNXS30961766598300000Canada
0.61%
COOPERATIEVE FRN Nov26XS27127471828100000Netherlands
0.60%
CATERPILLAR F FRN Feb28 EMTNXS33003720298000000United States
0.57%
CA AUTO BANK FRN Jan28 EMTNXS29014470167500000Italy
0.55%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397350000.0030448United States
0.55%
CATERPILLAR F FRN Jun27 EMTNXS30900723917300000United States
0.55%
OP CORPORATE FRN Mar27 EMTNXS27944775187300000Finland
0.55%
MACQUARIE BK FRN Nov27 EMTNXS32338681197325000Australia
0.55%
ROYAL BK CANA FRN Nov26XS29319211137300000Canada
0.54%
KBC GROUP NV FRN Sep28 EMTNBE03901925827200000Belgium
0.54%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57199999.9970797Germany
0.54%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647200000Germany
0.54%
INVESTEC BANK FRN Jun28 EMTNXS30937166637100000United Kingdom
0.54%
NATL BANK CAN FRN Mar29 EMTNXS30179326027100000Canada
0.54%
US BANCORP FRN May28XS28239360397139999.9980213United States
0.54%
CA AUTO BANK FRN Jul27XS28430116157099999.9966902Italy
0.53%
CAIXABANK FRN Jun29 EMTNXS31035891677100000.000621Spain
0.53%
NEW YORK LIFE FRN Jul27 EMTNXS28566914697100000United States
0.53%
AYVENS SA FRN Nov27FR001400XHW07100000France
0.53%
DANAHER CORP FRN Apr28XS33520823447100000United States
0.53%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427100000United Kingdom
0.53%
NATIONWIDE BL FRN May27 EMTNXS30687534517100000United Kingdom
0.53%
BANQ FED CRD FRN Mar27FR001400OEP07000000France
0.52%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56900000France
0.51%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416700000Canada
0.50%
ING BANK NV FRN May28XS33717182666600000Netherlands
0.48%
NORDEA BANK A FRN Jun27 EMTNXS30980093126350000Finland
0.47%
CAN IMPERIAL FRN Feb28 EMTNXS29920159796300000Canada
0.47%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516199999.9990041Switzerland
0.46%
FIDELITY NATL FRN Mar28XS33096998936100000United States
0.43%
BANQ INTL LUX FRN May27 EMTNXS28254839985700000Luxembourg
0.43%
LINDE PLC FRN May28 EMTNXS33702926445700000United States
0.41%
HENKEL AG & C FRN Apr28 EMTNXS33191307315500000Germany
0.41%
NATL BANK CAN FRN Dec27 EMTNXS32532408275399999.9966884Canada
0.38%
CAN IMPERIAL FRN Oct28XS29215400305100000Canada
0.38%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.37%
CLEARSTREAM E FRN Nov27DE000A460NY95000000Germany
0.37%
CAN IMPERIAL FRN Jan27 EMTNXS27554434594950000.0005994Canada
0.36%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04800000Germany
0.34%
BANQ INTL LUX FRN Feb28 EMTNXS32835236224500000Luxembourg
0.33%
NYKREDIT FRN Jan28 EMTNDK00305643074400000Denmark
0.31%
NATWEST MARKE FRN Sep27 EMTNXS31965529814100000United Kingdom
0.31%
KLEPIERRE SA FRN May28FR001400ZFK44100000France
0.28%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.14%
AHOLD DELHAIZ FRN Mar28XS33085852421900000.0033136Netherlands
0.09%
SWEDBANK AB FRN Mar29XS33253807181200000Sweden
0.04%
SUMITOMO MITS FRN Apr29 EMTNXS3351070803500000Japan
0.04%
DAIMLER TRUCK FRN May27 EMTNXS3081756002500000Germany

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