Entreprises: 10,575     capitalisation boursière totale: €118.419 Bn
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#964
ETF rang
€1.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
111,72 €
Prix de l'action
0.14%
Changement (1 jour)
3.29%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 9 Mars, 2026Nombre de participations : 128

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.88%
AUST & NZ BAN FRN May27 EMTNXS282252520525090000Australia
1.65%
COOPERATIEVE FRN Jul28XS286094686722000000Netherlands
1.64%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG321900000Germany
1.57%
TORONTO DOM B FRN Apr26XS280339202120900000Canada
1.51%
NOVO NORDISK FRN May27 EMTNXS300255213420200000Denmark
1.47%
INTESA SANPAO FRN Apr27XS280448338119570000Italy
1.35%
AUST & NZ BAN FRN Oct27 EMTNXS298672081617950000.001634Australia
1.34%
WESTPAC BANKI FRN Jan28 EMTNXS297628313017800000Australia
1.29%
BARCLAYS PLC FRN May29XS306931954217149999.997704United Kingdom
1.24%
UBS GROUP FRN May29 EMTNCH143324119216400000Switzerland
1.23%
NATWEST MARKE FRN Jun28 EMTNXS309103807816300000United Kingdom
1.20%
UBS AG LONDON FRN Apr26 EMTNXS280079529116000000.002249Switzerland
1.18%
BANCO BILBAO FRN Jun27XS283590283915800000Spain
1.17%
NATIONWIDE BL FRN Jan29 EMTNXS298673070815500000United Kingdom
1.16%
CAPGEMINI SE FRN Sep27FR0014012SC715500000France
1.16%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215449999.996742Italy
1.14%
MORGAN STANLE FRN Apr28XS305736589515100000United States
1.11%
ABN AMRO BANK FRN Feb27 EMTNXS300962793914900000Netherlands
1.11%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL214900000.004996United States
1.11%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043514750000United States
1.11%
NORDEA BANK A FRN Oct28 EMTNXS321543006014800000Finland
1.09%
BANK OF MONTR FRN Apr27 EMTNXS279899385814566000Canada
1.08%
OP CORPORATE FRN Jan29 EMTNXS328441667714500000Finland
1.08%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315814330000United States
1.07%
CITIGROUP INC FRN Apr29XS305882780214100000United States
1.06%
TORONTO DOM B FRN Sep27XS289873228914100000.001024Canada
1.05%
KBC GROUP NV FRN Oct29 EMTNBE039025827614000000Belgium
1.04%
COM BK AUSTRA FRN Dec27 EMTNXS297528190313819999.996218Australia
1.04%
ABN AMRO BANK FRN Jan27 EMTNXS274761610513800000Netherlands
1.03%
SIEMENS FINAN FRN May27 EMTNXS307850176713800000Germany
1.03%
BANK OF MONTR FRN Oct29 EMTNXS321806678813700000Canada
1.00%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939913450000United States
1.00%
NORDEA BANK A FRN Dec27 EMTNXS325857889013400000Finland
0.98%
MACQUARIE BK FRN Jun27 EMTNXS310354805613100000Australia
0.98%
ROYAL BK CANA FRN Jan30 EMTNXS327317393313100000Canada
0.98%
BMW FINANCE N FRN Jan28 EMTNXS328297345513100000Germany
0.94%
BANK OF AMER FRN Jan28 EMTNXS298778793912600000United States
0.91%
L OREAL SA FRN Nov27 EMTNFR0014014A2012200000.00333France
0.90%
NATWEST MARKE FRN May27 EMTNXS307225301912000000.003435United Kingdom
0.89%
L OREAL SA FRN Jan28 EMTNFR00140159W911900000France
0.89%
CAIXABANK FRN Sep28 EMTNXS290257832211800000Spain
0.89%
SKANDINAV ENS FRN May27XS281310887011828000Sweden
0.88%
NYKREDIT FRN Jan27 EMTNDK003052281811750000Denmark
0.88%
ABN AMRO BANK FRN Jan28 EMTNXS297967525811700000Netherlands
0.87%
SANTANDER UK FRN Mar28 EMTNXS303203125711500000.003298United Kingdom
0.87%
BNP PARIBAS FRN Mar29FR001400YCA511500000France
0.86%
BELFIUS BANK FRN Sep27 EMTNBE039015420211400000Belgium
0.85%
CAISS DESJARD FRN Jan28XS327782207111300000.000553Canada
0.84%
MACQUARIE BK FRN Dec26 EMTNXS296356638011200000.003988Australia
0.84%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011219000Sweden
0.83%
ROYAL BK CANA FRN Jul28 EMTNXS285349460211000000Canada
0.81%
CAISS DESJARD FRN Jan27XS297290606410850000Canada
0.81%
ROYAL BK CANA FRN Mar27 EMTNXS303146717110800000Canada
0.81%
GOLDMAN SACHS FRN Sep27 EMTNXS238935318110750000United States
0.80%
ING BANK NV FRN Oct26 EMTNXS269796669010700000Netherlands
0.80%
COOPERATIEVE FRN Nov26XS271274718210700000Netherlands
0.79%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317310600000Sweden
0.79%
BANK NOVA SCO FRN Jun27 EMTNXS283848205210500000Canada
0.79%
SWEDBANK AB FRN Aug27XS288937184010540000Sweden
0.78%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010449999.997788Canada
0.78%
LLOYDS BK GR FRN Mar28 EMTNXS301067496110400000United Kingdom
0.78%
LLOYDS BK GR FRN Feb30 EMTNXS328996464810400000United Kingdom
0.78%
CITIGROUP INC FRN May28 EMTNXS281933809110350000United States
0.77%
US BANCORP FRN May28XS282393603910340000.001932United States
0.77%
SANOFI SA FRN Mar27 EMTNFR001400Y1H810300000United States
0.77%
NORDEA BANK A FRN Feb29 EMTNXS300856977710300000.001154Finland
0.77%
BARCLAYS PLC FRN May28 EMTNXS281589407110250000United Kingdom
0.77%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63910200000Germany
0.76%
BANK OF AMER FRN Oct29 EMTNXS321758339510199999.999201United States
0.76%
CAN IMPERIAL FRN Jan28 EMTNXS328186357410099999.996676Canada
0.75%
NATL BANK CAN FRN Feb28XS329684873510000000Canada
0.75%
CATERPILLAR F FRN Feb28 EMTNXS330037202910000000United States
0.75%
NOVO NORDISK FRN Nov27 EMTNXS323292027510000000.000137Denmark
0.71%
DNB BANK ASA FRN Aug29 EMTNXS31475070509500000Norway
0.71%
NATL BANK CAN FRN Mar29 EMTNXS30179326029400000Canada
0.71%
VOLVO TREAS A FRN Feb28 EMTNXS32956967549500000Sweden
0.71%
MORGAN STANLE FRN May29XS32156345709440000United States
0.70%
ROYAL BK CANA FRN Nov26XS29319211139400000Canada
0.69%
JDE PEET S NV FRN Dec27 EMTNXS32483579269200000Netherlands
0.69%
LINDE PLC FRN Nov27 EMTNXS32266074099199999.997217United States
0.69%
MORGAN STANLE FRN Oct29XS32810479219150000.0023308United States
0.66%
OP CORPORATE FRN Mar27 EMTNXS27944775188850000Finland
0.66%
DANONE FRN Sep27 EMTNFR00140127V88800000.0033317France
0.64%
DSV FINANCE B FRN Nov26 EMTNXS29328309588599999.9967189Denmark
0.59%
KBC IFIMA SA FRN Feb28 EMTNXS32995569967900000Belgium
0.59%
AYVENS SA FRN Nov27FR001400XHW07800000France
0.58%
BANK NOVA SCO FRN Nov29 EMTNXS32239208707800000Canada
0.58%
INVESTEC BANK FRN Jun28 EMTNXS30937166637600000United Kingdom
0.56%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397500000.0015332United States
0.56%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647400000Germany
0.56%
CATERPILLAR F FRN Jun27 EMTNXS30900723917400000United States
0.56%
BANCO BILBAO FRN Jan29 EMTNXS32689628457400000Spain
0.55%
NATL BANK CAN FRN Dec28 EMTNXS32516607037300000.0006511Canada
0.54%
CA AUTO BANK FRN Jan28 EMTNXS29014470167200000Italy
0.54%
MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ47200000Germany
0.53%
MERCEDES-BENZ FRN Jun26 EMTNDE000A3LZW017100000Germany
0.52%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57000000Germany
0.52%
BANQ FED CRD FRN Mar27FR001400OEP06900000France
0.52%
BARCLAYS PLC FRN Oct29 EMTNXS32193566426900000United Kingdom
0.51%
CA AUTO BANK FRN Jul27XS28430116156800000Italy
0.51%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516800000.0045191Switzerland
0.50%
CAN IMPERIAL FRN Jun27 EMTNXS30961766596700000Canada
0.50%
NATWEST MARKE FRN Sep26 EMTNXS29062291386600000United Kingdom
0.49%
BMW INTL INV FRN Jun26 EMTNXS28357637026600000Germany
0.49%
DEKABANK FRN Jan28 EMTNXS29878954016500000Germany
0.49%
CAN IMPERIAL FRN Feb28 EMTNXS29920159796500000Canada
0.47%
GOLDMAN SACHS FRN Feb29XS32994723846300000United States
0.47%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416200000Canada
0.46%
KBC GROUP NV FRN Sep28 EMTNBE03901925826200000Belgium
0.46%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56100000France
0.44%
CAIXABANK FRN Jun29 EMTNXS31035891675900000Spain
0.44%
BANK NOVA SCO FRN Jun26 EMTNXS28428558145900000Canada
0.42%
CAN IMPERIAL FRN Jan27 EMTNXS27554434595600000.0046493Canada
0.41%
NATIONWIDE BL FRN May27 EMTNXS30687534515500000.0031936United Kingdom
0.39%
CAN IMPERIAL FRN Oct28XS29215400305200000Canada
0.39%
CAN IMPERIAL FRN Jul26XS28643864415200000Canada
0.36%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04799999.996299Germany
0.34%
NORDEA BANK A FRN Jun27 EMTNXS30980093124500000Finland
0.31%
KLEPIERRE SA FRN May28FR001400ZFK44100000France
0.28%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.28%
LIFP Float 05/12/28FR0014016QN93700000France
0.27%
IBM CORP FRN Feb28XS32898456313650000United States
0.27%
MACQUARIE BK FRN Nov27 EMTNXS32338681193650000Australia
0.27%
NATWEST MARKE FRN Sep27 EMTNXS31965529813600000.0038488United Kingdom
0.22%
DAIMLER TRUCK FRN May27 EMTNXS30817560023000000Germany
0.15%
CLEARSTREAM E FRN Nov27DE000A460NY92000000Germany
0.08%
NATL BANK CAN FRN Dec27 EMTNXS32532408271000000Canada
0.07%
UBS AG LONDON FRN Nov27XS3239180071900000Switzerland

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