Companies: 10,642     total market cap: ยฃ104.239 T
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#950
ETF rank
ยฃ1.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ96.57
Share price
-0.03%
Change (1 day)
5.81%
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 January 13, 2026

Number of holdings: 123

Full holdings list

Weight %NameISINShares HeldCountry
1.90%AUST & NZ BAN FRN May27 EMTNXS282252520525490000Australia
1.77%LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG323600000Germany
1.69%TORONTO DOM B FRN Apr26XS280339202122599999.995585Canada
1.65%COOPERATIEVE FRN Jul28XS286094686721999999.998523Netherlands
1.51%NOVO NORDISK FRN May27 EMTNXS300255213420200000Denmark
1.50%INTESA SANPAO FRN Apr27XS280448338120000000Italy
1.45%UBS AG LONDON FRN Apr26 EMTNXS280079529119500000Switzerland
1.43%BARCLAYS PLC FRN May29XS306931954218975000United Kingdom
1.34%AUST & NZ BAN FRN Oct27 EMTNXS298672081617950000.000056Australia
1.33%WESTPAC BANKI FRN Jan28 EMTNXS297628313017800000Australia
1.29%BANK OF AMER FRN Mar27 EMTNXS301921365417300000United States
1.27%BANK OF MONTR FRN Apr27 EMTNXS279899385817066000Canada
1.24%ABN AMRO BANK FRN Jan27 EMTNXS274761610516600000Netherlands
1.23%UBS GROUP FRN May29 EMTNCH143324119216400000Switzerland
1.23%UNICREDIT SPA FRN Nov28 EMTNIT000562291216450000.003354Italy
1.18%BANCO BILBAO FRN Jun27XS283590283915800000Spain
1.16%NATIONWIDE BL FRN Jan29 EMTNXS298673070815500000United Kingdom
1.16%NATWEST MARKE FRN Jun28 EMTNXS309103807815500000United Kingdom
1.15%CAPGEMINI SE FRN Sep27FR0014012SC715500000France
1.14%BANK OF MONTR FRN Oct29 EMTNXS321806678815200000Canada
1.13%SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215200000United States
1.13%MORGAN STANLE FRN Apr28XS305736589515100000United States
1.12%KBC GROUP NV FRN Oct29 EMTNBE039025827615000000Belgium
1.12%CITIGROUP INC FRN Apr29XS305882780214800000United States
1.12%SWEDBANK AB FRN Dec27 EMTNXS324558241915000000Sweden
1.12%NORDEA BANK A FRN Dec27 EMTNXS325857889015000000Finland
1.11%BANQ FED CRD FRN Jan29 EMTNFR0014015GO015000000France
1.11%BANQ FED CRD FRN Jan28 EMTNFR0014015EN715000000France
1.11%GOLDMAN SACHS FRN Jan29 EMTNXS298384043514750000United States
1.11%NORDEA BANK A FRN Oct28 EMTNXS321543006014800000Finland
1.09%ROYAL BK CANA FRN Nov26XS293192111314623000Canada
1.09%TORONTO DOM B FRN Sep27XS289873228914600000Canada
1.09%KBC IFIMA SA FRN Mar26 EMTNXS277517434014600000Belgium
1.07%NATL BANK CAN FRN Mar26 EMTNXS278085899414425000Canada
1.06%MORGAN STANLE FRN Mar27XS279033361614200000United States
1.04%ABN AMRO BANK FRN Feb27 EMTNXS300962793914000000Netherlands
1.03%GOLDMAN SACHS FRN Dec29 EMTNXS325533315813830000United States
1.02%SIEMENS FINAN FRN May27 EMTNXS307850176713699999.997551Germany
0.99%COM BK AUSTRA FRN Dec27 EMTNXS297528190313320000Australia
0.97%ROYAL BK CANA VAR Feb32XS327317342013100000Canada
0.97%MACQUARIE BK FRN Jun27 EMTNXS310354805613000000Australia
0.93%BANK OF AMER FRN Jan28 EMTNXS298778793912500000United States
0.93%BNP PARIBAS FRN Mar29FR001400YCA512500000France
0.93%COOPERATIEVE FRN Nov26XS271274718212400000Netherlands
0.93%BELFIUS BANK FRN Sep27 EMTNBE039015420212400000Belgium
0.92%US BANCORP FRN May28XS282393603912350000.003327United States
0.90%NORDEA BANK A FRN Feb29 EMTNXS300856977712100000Finland
0.89%ROYAL BK CANA FRN Jul28 EMTNXS285349460212000000Canada
0.89%NATWEST MARKE FRN May27 EMTNXS307225301911900000United Kingdom
0.89%GOLDMAN SACHS FRN Sep27 EMTNXS238935318111894000United States
0.89%L OREAL SA FRN Nov27 EMTNFR0014014A2011900000France
0.89%SWEDBANK AB FRN Aug27XS288937184011856000Sweden
0.88%SKANDINAV ENS FRN May27XS281310887011828000Sweden
0.88%L OREAL SA FRN Jan28 EMTNFR00140159W911900000France
0.88%CAIXABANK FRN Sep28 EMTNXS290257832211800000Spain
0.87%NYKREDIT FRN Jan27 EMTNDK003052281811600000Denmark
0.86%SANTANDER UK FRN Mar28 EMTNXS303203125711500000United Kingdom
0.86%ING BANK NV FRN Oct26 EMTNXS269796669011500000Netherlands
0.85%VONOVIA SE FRN Apr27 EMTNDE000A4DFS2611400000Germany
0.84%ABN AMRO BANK FRN Jan28 EMTNXS297967525811200000Netherlands
0.84%SVENSKA HNDLS FRN Feb28 EMTNXS300059228011219000Sweden
0.83%MACQUARIE BK FRN Dec26 EMTNXS296356638011200000Australia
0.83%BARCLAYS PLC FRN May28 EMTNXS281589407111106000United Kingdom
0.82%BANK NOVA SCO FRN Mar29 EMTNXS301724357010949999.996708Canada
0.81%CAISS DESJARD FRN Jan27XS297290606410849999.993176Canada
0.80%ROYAL BK CANA FRN Mar27 EMTNXS303146717110800000Canada
0.77%BANK NOVA SCO FRN Jun27 EMTNXS283848205210294000Canada
0.76%LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63910200000Germany
0.76%CITIGROUP INC FRN May28 EMTNXS281933809110099999.995843United States
0.75%BANK OF AMER FRN Oct29 EMTNXS321758339510000000United States
0.75%DNB BANK ASA FRN Aug29 EMTNXS314750705010000000Norway
0.74%NOVO NORDISK FRN Nov27 EMTNXS323292027510000000.002556Denmark
0.73%BANK NOVA SCO FRN Nov29 EMTNXS32239208709800000Canada
0.70%NATL BANK CAN FRN Mar29 EMTNXS30179326029400000Canada
0.70%KBC GROUP NV FRN Sep28 EMTNBE03901925829400000Belgium
0.70%DSV FINANCE B FRN Nov26 EMTNXS29328309589344999.9967303Denmark
0.69%SANOFI SA FRN Mar27 EMTNFR001400Y1H89299999.9964911United States
0.69%JDE PEET S NV FRN Dec27 EMTNXS32483579269200000Netherlands
0.69%LINDE PLC FRN Nov27 EMTNXS32266074099200000United States
0.68%CAN IMPERIAL FRN Feb28 EMTNXS29920159799100000Canada
0.67%MORGAN STANLE FRN May29XS32156345708940000United States
0.66%OP CORPORATE FRN Mar27 EMTNXS27944775188850000Finland
0.66%MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ48800000Germany
0.65%ROYAL BK CANA FRN Jun29 EMTNXS30942692418700000Canada
0.63%MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q08400000Germany
0.62%AYVENS SA FRN Nov27FR001400XHW08300000France
0.62%DANONE FRN Sep27 EMTNFR00140127V88299999.9966783France
0.61%LLOYDS BK GR FRN Mar28 EMTNXS30106749618200000United Kingdom
0.58%CATERPILLAR F FRN Jun27 EMTNXS30900723917750000United States
0.58%JPMORGAN CHAS FRN Jun28 EMTNXS28383796397700000United States
0.57%LLOYDS BK GR FRN Mar27 EMTNXS27757248627700000United Kingdom
0.57%AROUNDTOWN SA FRN Dec27 EMTNXS32553739647700000Germany
0.57%COMMERZBANK A FRN Mar27 EMTNDE000CZ45YA37699999.9955419Germany
0.57%BMW INTL INV FRN Jun26 EMTNXS28357637027700000Germany
0.57%MERCEDES-BENZ FRN Jun26 EMTNDE000A3LZW017700000Germany
0.57%BANQ FED CRD FRN Mar27FR001400OEP07600000France
0.56%INVESTEC BANK FRN Jun28 EMTNXS30937166637500000United Kingdom
0.55%CAN IMPERIAL FRN Oct28XS29215400307300000.0065878Canada
0.54%NATL BANK CAN FRN Dec28 EMTNXS32516607037300000Canada
0.54%CA AUTO BANK FRN Jan28 EMTNXS29014470167200000Italy
0.51%SWISSCOM FIN FRN Jun27 EMTNXS30991530516899999.9967244Switzerland
0.51%CA AUTO BANK FRN Jul27XS28430116156800000Italy
0.49%BARCLAYS PLC FRN Oct29 EMTNXS32193566426600000United Kingdom
0.49%CAN IMPERIAL FRN Jun27 EMTNXS30961766596600000Canada
0.46%CAN IMPERIAL FRN Jan27 EMTNXS27554434596200000Canada
0.46%DEKABANK FRN Jan28 EMTNXS29878954016100000Germany
0.45%AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56100000France
0.45%NATWEST MARKE FRN Sep26 EMTNXS29062291386100000United Kingdom
0.45%BANCO BILBAO FRN Jan29 EMTNXS32689628456100000Spain
0.45%COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM56000000Germany
0.44%BANK NOVA SCO FRN Jun26 EMTNXS28428558145900000Canada
0.43%CAN IMPERIAL FRN Jul26XS28643864415700000Canada
0.42%CAIXABANK FRN Jun29 EMTNXS31035891675600000.0039784Spain
0.41%NATIONWIDE BL FRN May27 EMTNXS30687534515500000United Kingdom
0.39%AHOLD DELHAIZ FRN Mar26XS27800249775200000Netherlands
0.34%KLEPIERRE SA FRN May28FR001400ZFK44600000France
0.34%NORDEA BANK A FRN Jun27 EMTNXS30980093124500000Finland
0.27%NATWEST MARKE FRN Sep27 EMTNXS31965529813600000United Kingdom
0.22%MACQUARIE BK FRN Nov27 EMTNXS32338681193000000Australia
0.19%CAN IMPERIAL FRN Mar26XS27937826112599999.9937143Canada
0.15%CLEARSTREAM E FRN Nov27DE000A460NY92000000Germany
0.07%DAIMLER TRUCK FRN May27 EMTNXS30817560021000000Germany
0.07%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.

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