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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1004
ETF rank
โ‚ฌ1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
112,08ย โ‚ฌ
Share price
0.01%
Change (1 day)
2.57%
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 6, 2026Number of holdings: 129

Full holdings list

Weight %NameISINShares HeldCountry
1.72%
AUST & NZ BAN FRN May27 EMTNXS282252520524090000Australia
1.68%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939923600000United States
1.63%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG322800000Germany
1.62%
COOPERATIEVE FRN Jul28XS286094686722799999.995854Netherlands
1.54%
NOVO NORDISK FRN May27 EMTNXS300255213421650000Denmark
1.39%
UBS GROUP FRN May29 EMTNCH143324119219300000.000469Switzerland
1.38%
BARCLAYS PLC FRN May29XS306931954219250000United Kingdom
1.37%
WESTPAC BANKI FRN Jan28 EMTNXS297628313019300000Australia
1.36%
AUST & NZ BAN FRN Oct27 EMTNXS298672081619200000Australia
1.23%
NATWEST MARKE FRN Jun28 EMTNXS309103807817300000United Kingdom
1.13%
CITIGROUP INC FRN Apr29XS305882780215849999.999702United States
1.13%
MORGAN STANLE FRN Apr28XS305736589515850000United States
1.13%
ABN AMRO BANK FRN Feb27 EMTNXS300962793915800000Netherlands
1.10%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315500000.002309Australia
1.10%
BANK OF MONTR FRN Apr27 EMTNXS279899385815449999.994038Canada
1.10%
KBC IFIMA SA FRN Feb28 EMTNXS329955699615400000.003225Belgium
1.09%
BANK OF MONTR FRN Oct29 EMTNXS321806678815450000Canada
1.08%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215100000.00319Italy
1.08%
VONOVIA SE FRN Apr28 EMTNXS334437833915200000Germany
1.08%
NATIONWIDE BL FRN Jan29 EMTNXS298673070815174999.99556United Kingdom
1.08%
CAISS DESJARD FRN Jan28XS327782207115200000Canada
1.08%
TORONTO DOM B FRN Sep27XS289873228915100000.002759Canada
1.08%
BANCO BILBAO FRN Jun27XS283590283915100000Spain
1.08%
SIEMENS FINAN FRN May27 EMTNXS307850176715100000Germany
1.07%
INTESA SANPAO FRN Apr27XS280448338115100000.000625Italy
1.07%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215100000.000075United States
1.07%
CAPGEMINI SE FRN Sep27FR0014012SC715100000France
1.06%
NORDEA BANK A FRN Oct28 EMTNXS321543006014900000Finland
1.01%
MORGAN STANLE FRN Oct29XS328104792114200000.00084United States
1.01%
BNP PARIBAS FRN Apr28FR001401826314200000France
1.00%
MORGAN STANLE FRN May29XS321563457014200000United States
1.00%
MACQUARIE BK FRN Jun27 EMTNXS310354805614075000.001599Australia
0.97%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043513649999.996705United States
0.95%
ABN AMRO BANK FRN Jan27 EMTNXS274761610513400000Netherlands
0.95%
BARCLAYS PLC FRN May28 EMTNXS281589407113300000.001393United Kingdom
0.94%
L OREAL SA FRN Nov27 EMTNFR0014014A2013200000France
0.93%
GOLDMAN SACHS FRN Feb29XS329947238413100000.00304United States
0.93%
ABN AMRO BANK FRN Jan28 EMTNXS297967525813099999.999579Netherlands
0.92%
KBC GROUP NV FRN Oct29 EMTNBE039025827613000000Belgium
0.91%
NATWEST MARKE FRN May27 EMTNXS307225301912800000United Kingdom
0.90%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.90%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812700000.000169United States
0.88%
NORDEA BANK A FRN Dec27 EMTNXS325857889012400000Finland
0.87%
BANK OF MONTR FRN Mar29 EMTNXS332013386412300000Canada
0.86%
DANONE FRN Sep27 EMTNFR00140127V812100000France
0.84%
L OREAL SA FRN Jan28 EMTNFR00140159W911900000France
0.84%
SWEDBANK AB FRN Aug27XS288937184011750000Sweden
0.83%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111700000.00498Canada
0.83%
ROYAL BK CANA FRN Jan30 EMTNXS327317393311700000Canada
0.83%
CITIGROUP INC FRN May28 EMTNXS281933809111600000United States
0.83%
LLOYDS BK GR FRN Mar28 EMTNXS301067496111600000.004134United Kingdom
0.83%
CAIXABANK FRN Sep28 EMTNXS290257832211600000.000088Spain
0.83%
BNP PARIBAS FRN Mar29FR001400YCA511599999.999264France
0.82%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317311590000Sweden
0.82%
NYKREDIT FRN Jan27 EMTNDK003052281811600000Denmark
0.82%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63911600000Germany
0.82%
SANTANDER UK FRN Mar28 EMTNXS303203125711500000United Kingdom
0.82%
BANCO BILBAO FRN Jan29 EMTNXS326896284511500000Spain
0.82%
SKANDINAV ENS FRN May27XS281310887011500000Sweden
0.81%
CAISS DESJARD FRN Jan27XS297290606411450000Canada
0.81%
BELFIUS BANK FRN Sep27 EMTNBE039015420211399999.996628Belgium
0.81%
OP CORPORATE FRN Jan29 EMTNXS328441667711450000Finland
0.81%
ING BANK NV FRN Oct26 EMTNXS269796669011400000Netherlands
0.81%
COOPERATIEVE FRN Nov26XS271274718211400000Netherlands
0.81%
BANK NOVA SCO FRN Mar29 EMTNXS301724357011299999.997526Canada
0.81%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011300000Sweden
0.81%
BANK NOVA SCO FRN Jun27 EMTNXS283848205211300000.006433Canada
0.80%
UBS AG LONDON FRN Nov27XS323918007111299999.997419Switzerland
0.80%
NORDEA BANK A FRN Feb29 EMTNXS300856977711250000.005773Finland
0.80%
IBM CORP FRN Feb28XS328984563111300000United States
0.79%
CAN IMPERIAL FRN Jan28 EMTNXS328186357411100000Canada
0.78%
ROYAL BK CANA FRN Jul28 EMTNXS285349460210900000Canada
0.77%
LLOYDS BK GR FRN Feb30 EMTNXS328996464810849999.99553United Kingdom
0.75%
MACQUARIE BK FRN Dec26 EMTNXS296356638010600000Australia
0.72%
DNB BANK ASA FRN Aug29 EMTNXS314750705010100000Norway
0.72%
NOVO NORDISK FRN Nov27 EMTNXS323292027510100000.004747Denmark
0.69%
ROYAL BK CANA FRN Nov26XS29319211139800000Canada
0.66%
JDE PEET S NV FRN Dec27 EMTNXS32483579269299999.9966121Netherlands
0.65%
NATL BANK CAN FRN Dec28 EMTNXS32516607039200000.0027752Canada
0.65%
BANK NOVA SCO FRN Nov29 EMTNXS32239208709200000Canada
0.64%
LINDE PLC FRN Nov27 EMTNXS32266074099000000United States
0.63%
NATWEST MARKE FRN Sep26 EMTNXS29062291388900000United Kingdom
0.63%
CAN IMPERIAL FRN Jun27 EMTNXS30961766598800000Canada
0.62%
US BANCORP FRN May28XS28239360398739999.9972628United States
0.59%
CATERPILLAR F FRN Feb28 EMTNXS33003720298300000United States
0.59%
DSV FINANCE B FRN Nov26 EMTNXS29328309588300000Denmark
0.56%
GOLDMAN SACHS FRN Sep27 EMTNXS23893531817899999.9989859United States
0.56%
INVESTEC BANK FRN Jun28 EMTNXS30937166637750000United Kingdom
0.55%
BANQ FED CRD FRN Mar27FR001400OEP07700000France
0.55%
CATERPILLAR F FRN Jun27 EMTNXS30900723917700000United States
0.55%
OP CORPORATE FRN Mar27 EMTNXS27944775187700000Finland
0.54%
KBC GROUP NV FRN Sep28 EMTNBE03901925827600000Belgium
0.54%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427575000United Kingdom
0.54%
AYVENS SA FRN Nov27FR001400XHW07500000France
0.54%
NATL BANK CAN FRN Mar29 EMTNXS30179326027500000Canada
0.53%
MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ47499999.9965995Germany
0.53%
NEW YORK LIFE FRN Jul27 EMTNXS28566914697525000United States
0.53%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397500000United States
0.53%
CAIXABANK FRN Jun29 EMTNXS31035891677500000.0065013Spain
0.53%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57500000Germany
0.53%
CA AUTO BANK FRN Jan28 EMTNXS29014470167500000Italy
0.53%
CA AUTO BANK FRN Jul27XS28430116157500000Italy
0.53%
MACQUARIE BK FRN Nov27 EMTNXS32338681197475000Australia
0.53%
DANAHER CORP FRN Apr28XS33520823447500000United States
0.53%
NATIONWIDE BL FRN May27 EMTNXS30687534517449999.9978098United Kingdom
0.51%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647200000Germany
0.49%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56900000France
0.48%
CAN IMPERIAL FRN Feb28 EMTNXS29920159796800000Canada
0.48%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416700000Canada
0.44%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516200000Switzerland
0.42%
NORDEA BANK A FRN Jun27 EMTNXS30980093125850000Finland
0.42%
BANQ INTL LUX FRN May27 EMTNXS28254839985800000Luxembourg
0.41%
CAN IMPERIAL FRN Jan27 EMTNXS27554434595699999.9940759Canada
0.40%
FIDELITY NATL FRN Mar28XS33096998935600000United States
0.39%
HENKEL AG & C FRN Apr28 EMTNXS33191307315500000Germany
0.38%
NATL BANK CAN FRN Dec27 EMTNXS32532408275400000.0019747Canada
0.38%
CAN IMPERIAL FRN Oct28XS29215400305300000Canada
0.36%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.35%
BANQ INTL LUX FRN Feb28 EMTNXS32835236225000000Luxembourg
0.35%
CLEARSTREAM E FRN Nov27DE000A460NY95000000Germany
0.34%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04800000.0020748Germany
0.32%
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
0.27%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.14%
AHOLD DELHAIZ FRN Mar28XS33085852421899999.996682Netherlands
0.09%
SWEDBANK AB FRN Mar29XS33253807181200000Sweden
0.04%
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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