Companies: 11,119     total market cap: NZ$256.257 T
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1024
ETF rank
NZ$2.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$221.53
Share price
0.05%
Change (1 day)
3.20%
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 July 21, 2026Number of holdings: 132

Full holdings list

Weight %NameISINShares HeldCountry
1.61%
COOPERATIEVE FRN Jul28XS286094686722600000.003171Netherlands
1.60%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG322400000Germany
1.58%
AUST & NZ BAN FRN May27 EMTNXS282252520522200000Australia
1.56%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939921850000United States
1.48%
NOVO NORDISK FRN May27 EMTNXS300255213420774999.996774Denmark
1.34%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618750000.000458Australia
1.34%
ING BANK NV FRN May28XS337171826618700000Netherlands
1.32%
UBS GROUP FRN May29 EMTNCH143324119218350000.00001Switzerland
1.30%
WESTPAC BANKI FRN Jan28 EMTNXS297628313018254000.004401Australia
1.28%
BARCLAYS PLC FRN May29XS306931954217749999.999007United Kingdom
1.18%
NATWEST MARKE FRN Jun28 EMTNXS309103807816449999.999939United Kingdom
1.14%
CAISS DESJARD FRN Jan28XS327782207116000000Canada
1.12%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215800000.002868United States
1.11%
ABN AMRO BANK FRN Feb27 EMTNXS300962793915500000.005592Netherlands
1.10%
MORGAN STANLE FRN Apr28XS305736589515399999.998586United States
1.10%
BARCLAYS BK P FRN Jun28XS340567498015400000United Kingdom
1.09%
CITIGROUP INC FRN Apr29XS305882780215116000.000066United States
1.08%
BANCO BILBAO FRN Jun27XS283590283915200000.004803Spain
1.07%
TORONTO DOM B FRN Sep27XS289873228915049999.998179Canada
1.07%
SIEMENS FINAN FRN May27 EMTNXS307850176715000000Germany
1.07%
KBC IFIMA SA FRN Feb28 EMTNXS329955699615000000.006925Belgium
1.07%
UNICREDIT SPA FRN Nov28 EMTNIT000562291214902000.003406Italy
1.07%
INTESA SANPAO FRN Apr27XS280448338114999999.999186Italy
1.07%
ABN AMRO BANK FRN Jan28 EMTNXS297967525815000000.003323Netherlands
1.07%
BANK OF MONTR FRN Oct29 EMTNXS321806678814902000Canada
1.07%
CAPGEMINI SE FRN Sep27FR0014012SC715000000France
1.06%
COM BK AUSTRA FRN Dec27 EMTNXS297528190314801999.997399Australia
1.04%
HSBC HOLDINGS FRN Nov29 EMTNXS336769566814500000United Kingdom
1.04%
BANK OF MONTR FRN Apr27 EMTNXS279899385814599999.992725Canada
1.04%
NORDEA BANK A FRN Oct28 EMTNXS321543006014500000Finland
1.03%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814374999.996756United Kingdom
1.03%
VONOVIA SE FRN Apr28 EMTNXS334437833914500000Germany
0.99%
CAN IMPERIAL FRN Jan28 EMTNXS328186357414000000Canada
0.97%
MACQUARIE BK FRN Jun27 EMTNXS310354805613600000Australia
0.96%
MORGAN STANLE FRN Oct29XS328104792113450000United States
0.94%
GOLDMAN SACHS FRN Feb29XS329947238413200000United States
0.94%
MORGAN STANLE FRN May29XS321563457013100000United States
0.92%
ABN AMRO BANK FRN Jan27 EMTNXS274761610512900000Netherlands
0.91%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.91%
OP CORPORATE FRN Jan29 EMTNXS328441667712700000Finland
0.90%
L OREAL SA FRN Nov27 EMTNFR0014014A2012699999.99777France
0.90%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812600000United States
0.87%
NATWEST MARKE FRN May27 EMTNXS307225301912200000United Kingdom
0.86%
IBM CORP FRN Feb28XS328984563112000000United States
0.85%
KBC GROUP NV FRN Oct29 EMTNBE039025827612000000.001183Belgium
0.85%
CAN IMPERIAL FRN Jun28 EMTNXS342047645212000000Canada
0.84%
DANONE FRN Sep27 EMTNFR00140127V811800000.00494France
0.84%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111800000.004853Canada
0.82%
LLOYDS BK GR FRN Feb30 EMTNXS328996464811460000.001947United Kingdom
0.81%
CAIXABANK FRN Sep28 EMTNXS290257832211400000.003223Spain
0.81%
BANK OF MONTR FRN Mar29 EMTNXS332013386411350000Canada
0.81%
SWEDBANK AB FRN Aug27XS288937184011300000Sweden
0.80%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011200000Sweden
0.80%
BNP PARIBAS FRN Mar29FR001400YCA511199999.988851France
0.80%
BANCO BILBAO FRN Jan29 EMTNXS326896284511199999.998776Spain
0.80%
SANTANDER UK FRN Mar28 EMTNXS303203125711136000United Kingdom
0.80%
CITIGROUP INC FRN May28 EMTNXS281933809111129999.999643United States
0.79%
SKANDINAV ENS FRN May27XS281310887011130000Sweden
0.79%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63911100000Germany
0.79%
NYKREDIT FRN Jan27 EMTNDK003052281811000000Denmark
0.78%
UBS AG LONDON FRN Nov27XS323918007111000000.003806Switzerland
0.78%
BELFIUS BANK FRN Sep27 EMTNBE039015420210999999.996686Belgium
0.78%
LINDE PLC FRN Nov27 EMTNXS322660740911000000United States
0.78%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010950000.017697Canada
0.78%
CAISS DESJARD FRN Jan27XS297290606410950000Canada
0.76%
LLOYDS BK GR FRN Mar28 EMTNXS301067496110700000.005823United Kingdom
0.76%
BANK NOVA SCO FRN Jun27 EMTNXS283848205210650000.006301Canada
0.76%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317310650000Sweden
0.75%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043510499000.001019United States
0.75%
NORDEA BANK A FRN Feb29 EMTNXS300856977710500000.000922Finland
0.73%
MACQUARIE BK FRN Dec26 EMTNXS296356638010300000Australia
0.72%
ROYAL BK CANA FRN Nov26XS293192111310150000Canada
0.71%
NOVO NORDISK FRN Nov27 EMTNXS323292027510000000.004365Denmark
0.71%
NORDEA BANK A FRN Dec27 EMTNXS325857889010000000Finland
0.71%
L OREAL SA FRN Jan28 EMTNFR00140159W910000000France
0.68%
DNB BANK ASA FRN Aug29 EMTNXS31475070509530000Norway
0.67%
JDE PEET S NV FRN Dec27 EMTNXS32483579269449999.9966118Netherlands
0.66%
SOCIETE GENER FRN Jul28 EMTNFR0014019PT29299999.9989028France
0.64%
GOLDMAN SACHS FRN Jul30XS34476509079050000United States
0.64%
ROYAL BK CANA FRN Jan30 EMTNXS32731739339000000Canada
0.64%
COOPERATIEVE FRN Nov26XS27127471828900000Netherlands
0.62%
DSV FINANCE B FRN Nov26 EMTNXS29328309588750000Denmark
0.62%
BANK NOVA SCO FRN Nov29 EMTNXS32239208708700000Canada
0.62%
CAN IMPERIAL FRN Jun27 EMTNXS30961766598700000Canada
0.61%
LINDE PLC FRN May28 EMTNXS33702926448499999.9973408United States
0.59%
CATERPILLAR F FRN Feb28 EMTNXS33003720298300000.0049791United States
0.58%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796398099999.9993002United States
0.57%
DANAHER CORP FRN Apr28XS33520823448000000United States
0.56%
HENKEL AG & C FRN Apr28 EMTNXS33191307317900000.0032374Germany
0.55%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57700000Germany
0.54%
US BANCORP FRN May28XS28239360397540000.0029943United States
0.54%
NATL BANK CAN FRN Dec28 EMTNXS32516607037549999.9991838Canada
0.54%
BARCLAYS PLC FRN May28 EMTNXS28158940717500000.0045204United Kingdom
0.54%
INVESTEC BANK FRN Jun28 EMTNXS30937166637500000United Kingdom
0.53%
NATL BANK CAN FRN Mar29 EMTNXS30179326027420000Canada
0.53%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427425000United Kingdom
0.53%
NATIONWIDE BL FRN May27 EMTNXS30687534517420000.0033828United Kingdom
0.53%
AYVENS SA FRN Nov27FR001400XHW07400000France
0.52%
CATERPILLAR F FRN Jun27 EMTNXS30900723917350000United States
0.52%
MACQUARIE BK FRN Nov27 EMTNXS32338681197325000Australia
0.52%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647300000Germany
0.52%
OP CORPORATE FRN Mar27 EMTNXS27944775187300000Finland
0.52%
CA AUTO BANK FRN Jan28 EMTNXS29014470167200000Italy
0.51%
CA AUTO BANK FRN Jul27XS28430116157200000Italy
0.51%
CAIXABANK FRN Jun29 EMTNXS31035891677100000.0049673Spain
0.51%
BANQ FED CRD FRN Mar27FR001400OEP07100000France
0.51%
NORDEA BANK A FRN Jun27 EMTNXS30980093127100000Finland
0.50%
KBC GROUP NV FRN Sep28 EMTNBE03901925827000000.0037686Belgium
0.50%
ROYAL BK CANA FRN Jul28 EMTNXS28534946027000000Canada
0.48%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416699999.9948909Canada
0.46%
BANQ INTL LUX FRN Feb28 EMTNXS32835236226500000.0021715Luxembourg
0.44%
BANQ INTL LUX FRN May27 EMTNXS28254839986200000Luxembourg
0.44%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516200000.0033272Switzerland
0.44%
FIDELITY NATL FRN Mar28XS33096998936099999.9983443United States
0.43%
SCHNEIDER ELE FRN Jul28 EMTNFR0014019M546100000United States
0.43%
SAP SE FRN Jun28XS33938672246000000.0020586Germany
0.42%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS55900000France
0.38%
NATL BANK CAN FRN Dec27 EMTNXS32532408275400000.0017649Canada
0.38%
CAN IMPERIAL FRN Feb28 EMTNXS29920159795300000Canada
0.38%
CAN IMPERIAL FRN Oct28XS29215400305300000Canada
0.36%
CLEARSTREAM E FRN Nov27DE000A460NY95100000Germany
0.36%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.34%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04800000.0020771Germany
0.34%
KLEPIERRE SA FRN May28FR001400ZFK44800000France
0.32%
CAN IMPERIAL FRN Jan27 EMTNXS27554434594450000.0005282Canada
0.31%
NYKREDIT FRN Jan28 EMTNDK00305643074400000Denmark
0.30%
SWEDBANK AB FRN Mar29XS33253807184200000Sweden
0.29%
NATWEST MARKE FRN Sep27 EMTNXS31965529814100000United Kingdom
0.27%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.14%
AHOLD DELHAIZ FRN Mar28XS33085852421900000.0061279Netherlands
0.11%
SUMITOMO MITS FRN Apr29 EMTNXS33510708031500000.0015243Japan
0.07%
GOLDMAN SACHS FRN Sep27 EMTNXS23893531811000000United States

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