Companies: 10,649     total market cap: โ‚ฌ119.943 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#970
ETF rank
โ‚ฌ1.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
111,60ย โ‚ฌ
Share price
0.03%
Change (1 day)
2.48%
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 17, 2026Number of holdings: 125

Full holdings list

Weight %NameISINShares HeldCountry
1.91%
AUST & NZ BAN FRN May27 EMTNXS282252520525090000Australia
1.66%
COOPERATIEVE FRN Jul28XS286094686722000000.002987Netherlands
1.66%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG321900000Germany
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 May29XS306931954218974999.998551United Kingdom
1.36%
AUST & NZ BAN FRN Oct27 EMTNXS298672081617950000.005046Australia
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 EMTNIT000562291215450000.001784Italy
1.17%
NATIONWIDE BL FRN Jan29 EMTNXS298673070815499999.999013United 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 EMTNFR0014012CL214900000.00283United States
1.12%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043514750000United States
1.12%
NORDEA BANK A FRN Oct28 EMTNXS321543006014800000Finland
1.11%
TORONTO DOM B FRN Sep27XS289873228914599999.998691Canada
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 EMTNXS297528190313320000Australia
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 EMTNFR0014014A2012200000.002154France
0.90%
NATWEST MARKE FRN May27 EMTNXS307225301911900000United 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%
MACQUARIE BK FRN Dec26 EMTNXS296356638011200000.004736Australia
0.85%
ABN AMRO BANK FRN Jan28 EMTNXS297967525811200000Netherlands
0.85%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011219000Sweden
0.84%
NORDEA BANK A FRN Feb29 EMTNXS300856977711100000.001382Finland
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%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010949999.998313Canada
0.82%
US BANCORP FRN May28XS282393603910839999.999055United 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%
ING BANK NV FRN Oct26 EMTNXS269796669010700000Netherlands
0.81%
COOPERATIEVE FRN Nov26XS271274718210700000Netherlands
0.77%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63910200000Germany
0.77%
BANK OF AMER FRN Oct29 EMTNXS321758339510199999.993262United States
0.76%
CITIGROUP INC FRN May28 EMTNXS281933809110099999.996868United States
0.76%
NOVO NORDISK FRN Nov27 EMTNXS32329202759999999.9984551Denmark
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 EMTNFR001400Y1H89800000.0033138United 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
0.65%
DSV FINANCE B FRN Nov26 EMTNXS29328309588599999.9977714Denmark
0.63%
AYVENS SA FRN Nov27FR001400XHW08300000France
0.63%
DANONE FRN Sep27 EMTNFR00140127V88300000.0016979France
0.62%
LLOYDS BK GR FRN Mar28 EMTNXS30106749618200000United Kingdom
0.59%
ROYAL BK CANA FRN Jun29 EMTNXS30942692417700000Canada
0.59%
KBC GROUP NV FRN Sep28 EMTNBE03901925827699999.996696Belgium
0.58%
CAISS DESJARD FRN Jan28XS32778220717700000Canada
0.58%
INVESTEC BANK FRN Jun28 EMTNXS30937166637600000United Kingdom
0.56%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397400000.001858United States
0.56%
CATERPILLAR F FRN Jun27 EMTNXS30900723917400000United States
0.56%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647400000Germany
0.55%
NATL BANK CAN FRN Dec28 EMTNXS32516607037300000Canada
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 EMTNXS28357637027100000Germany
0.54%
MERCEDES-BENZ FRN Jun26 EMTNDE000A3LZW017100000Germany
0.54%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427100000United Kingdom
0.52%
CA AUTO BANK FRN Jul27XS28430116156800000Italy
0.51%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516800000Switzerland
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 EMTNXS32689628456099999.9992344Spain
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 EMTNXS31035891675599999.998017Spain
0.43%
CAN IMPERIAL FRN Oct28XS29215400305600000Canada
0.42%
CAN IMPERIAL FRN Jan27 EMTNXS27554434595600000Canada
0.42%
NATIONWIDE BL FRN May27 EMTNXS30687534515499999.9912203United Kingdom
0.41%
GOLDMAN SACHS FRN Feb29XS32994723845400000United States
0.39%
KBC IFIMA SA FRN Feb28 EMTNXS32995569965200000Belgium
0.39%
CAN IMPERIAL FRN Jul26XS28643864415100000Canada
0.38%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q05000000Germany
0.35%
KLEPIERRE SA FRN May28FR001400ZFK44600000France
0.34%
NORDEA BANK A FRN Jun27 EMTNXS30980093124500000Finland
0.32%
BANQ FED CRD FRN Jan29 EMTNFR0014015GO04300000France
0.27%
NATWEST MARKE FRN Sep27 EMTNXS31965529813600000United 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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com