Companies: 11,196     total market cap: S$193.189 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1009
ETF rank
S$2.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$166.61
Share price
0.03%
Change (1 day)
2.00%
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 28, 2026Number of holdings: 133

Full holdings list

Weight %NameISINShares HeldCountry
1.60%
COOPERATIEVE FRN Jul28XS286094686723300000.006903Netherlands
1.58%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG323000000Germany
1.57%
AUST & NZ BAN FRN May27 EMTNXS282252520522800000Australia
1.54%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939922350000United States
1.43%
NOVO NORDISK FRN May27 EMTNXS300255213420774999.998647Denmark
1.31%
UBS GROUP FRN May29 EMTNCH143324119218849999.996723Switzerland
1.29%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618750000.00899Australia
1.29%
ING BANK NV FRN May28XS337171826618699999.997892Netherlands
1.25%
WESTPAC BANKI FRN Jan28 EMTNXS297628313018253999.999365Australia
1.23%
BARCLAYS PLC FRN May29XS306931954217750000United Kingdom
1.18%
NATWEST MARKE FRN Jun28 EMTNXS309103807817150000United Kingdom
1.13%
ABN AMRO BANK FRN Feb27 EMTNXS300962793916499999.993412Netherlands
1.13%
BARCLAYS BK P FRN Jun28XS340567498016500000United Kingdom
1.13%
MORGAN STANLE FRN Apr28XS305736589516400000.007221United States
1.09%
CAISS DESJARD FRN Jan28XS327782207116000000Canada
1.09%
INTESA SANPAO FRN Apr27XS280448338115900000.000611Italy
1.08%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215800000.002365United States
1.08%
HSBC HOLDINGS FRN Nov29 EMTNXS336769566815599999.998755United Kingdom
1.08%
TORONTO DOM B FRN Sep27XS289873228915649999.997319Canada
1.07%
CAPGEMINI SE FRN Sep27FR0014012SC715600000France
1.06%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215402000.001561Italy
1.05%
CITIGROUP INC FRN Apr29XS305882780215115999.999028United States
1.05%
BANK OF MONTR FRN Apr27 EMTNXS279899385815300000.003387Canada
1.04%
BANCO BILBAO FRN Jun27XS283590283915200000.00453Spain
1.03%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315002000.005374Australia
1.03%
SIEMENS FINAN FRN May27 EMTNXS307850176715000000Germany
1.03%
KBC IFIMA SA FRN Feb28 EMTNXS329955699615000000Belgium
1.03%
ABN AMRO BANK FRN Jan28 EMTNXS297967525815000000Netherlands
1.03%
NORDEA BANK A FRN Oct28 EMTNXS321543006015000000Finland
1.02%
BANK OF MONTR FRN Oct29 EMTNXS321806678814902000Canada
1.00%
MORGAN STANLE FRN Oct29XS328104792114549999.996314United States
0.99%
VONOVIA SE FRN Apr28 EMTNXS334437833914500000Germany
0.99%
SOCIETE GENER FRN Jul28 EMTNFR0014019PT214499999.997697France
0.99%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814374999.996716United Kingdom
0.96%
CAN IMPERIAL FRN Jan28 EMTNXS328186357414000000.006754Canada
0.96%
MORGAN STANLE FRN May29XS321563457013900000United States
0.95%
ABN AMRO BANK FRN Jan27 EMTNXS274761610513900000Netherlands
0.93%
MACQUARIE BK FRN Jun27 EMTNXS310354805613600000Australia
0.91%
GOLDMAN SACHS FRN Feb29XS329947238413200000United States
0.91%
SAP SE FRN Jun28XS339386722413200000.005758Germany
0.87%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.87%
OP CORPORATE FRN Jan29 EMTNXS328441667712700000Finland
0.87%
L OREAL SA FRN Nov27 EMTNFR0014014A2012700000France
0.87%
NATWEST MARKE FRN May27 EMTNXS307225301912600000United Kingdom
0.86%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812600000.004596United States
0.86%
CAN IMPERIAL FRN Jun28 EMTNXS342047645212500000Canada
0.84%
DANONE FRN Sep27 EMTNFR00140127V812199999.99893France
0.82%
IBM CORP FRN Feb28XS328984563112000000United States
0.82%
KBC GROUP NV FRN Oct29 EMTNBE039025827612000000.002196Belgium
0.82%
SANTANDER UK FRN Mar28 EMTNXS303203125711936000United Kingdom
0.81%
CAIXABANK FRN Sep28 EMTNXS290257832211800000.001641Spain
0.81%
BELFIUS BANK FRN Sep27 EMTNBE039015420211800000Belgium
0.81%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111800000Canada
0.81%
SKANDINAV ENS FRN May27XS281310887011730000Sweden
0.81%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011700000Sweden
0.79%
UBS AG LONDON FRN Nov27XS323918007111499999.999956Switzerland
0.79%
LLOYDS BK GR FRN Feb30 EMTNXS328996464811460000.010484United Kingdom
0.79%
NYKREDIT FRN Jan27 EMTNDK003052281811500000Denmark
0.78%
CITIGROUP INC FRN May28 EMTNXS281933809111330000.003845United States
0.78%
BANK OF MONTR FRN Mar29 EMTNXS332013386411350000Canada
0.78%
SWEDBANK AB FRN Aug27XS288937184011300000Sweden
0.77%
BANCO BILBAO FRN Jan29 EMTNXS326896284511300000Spain
0.77%
BNP PARIBAS FRN Mar29FR001400YCA511200000.012107France
0.77%
LLOYDS BK GR FRN Mar28 EMTNXS301067496111199999.997026United Kingdom
0.76%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63911100000Germany
0.75%
LINDE PLC FRN Nov27 EMTNXS322660740911000000United States
0.75%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010949999.989582Canada
0.75%
CAISS DESJARD FRN Jan27XS297290606410950000Canada
0.73%
BANK NOVA SCO FRN Jun27 EMTNXS283848205210650000.002653Canada
0.73%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317310650000Sweden
0.73%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043510604000.001229United States
0.72%
NORDEA BANK A FRN Feb29 EMTNXS300856977710500000.005995Finland
0.72%
MACQUARIE BK FRN Dec26 EMTNXS296356638010500000Australia
0.71%
NOVO NORDISK FRN Nov27 EMTNXS323292027510400000.005083Denmark
0.70%
ROYAL BK CANA FRN Nov26XS293192111310150000Canada
0.69%
GOLDMAN SACHS FRN Jul30XS344765090710050000United States
0.69%
NORDEA BANK A FRN Dec27 EMTNXS325857889010000000Finland
0.68%
L OREAL SA FRN Jan28 EMTNFR00140159W910000000France
0.66%
DSV FINANCE B FRN Nov26 EMTNXS29328309589650000Denmark
0.66%
JDE PEET S NV FRN Dec27 EMTNXS32483579269650000.0011575Netherlands
0.66%
DNB BANK ASA FRN Aug29 EMTNXS31475070509530000Norway
0.62%
ROYAL BK CANA FRN Jan30 EMTNXS32731739339000000Canada
0.60%
BANK NOVA SCO FRN Nov29 EMTNXS32239208708700000Canada
0.60%
CAN IMPERIAL FRN Jun27 EMTNXS30961766598700000Canada
0.60%
CATERPILLAR F FRN Feb28 EMTNXS33003720298700000.0049762United States
0.58%
LINDE PLC FRN May28 EMTNXS33702926448500000United States
0.58%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739648400000Germany
0.57%
US BANCORP FRN May28XS28239360398239999.9940541United States
0.56%
DANAHER CORP FRN Apr28XS33520823448100000United States
0.56%
BANQ FED CRD FRN Mar27FR001400OEP08100000France
0.56%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796398099999.9974823United States
0.55%
AYVENS SA FRN Nov27FR001400XHW08000000France
0.55%
CA AUTO BANK FRN Jan28 EMTNXS29014470168000000Italy
0.54%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57900000.0049715Germany
0.54%
HENKEL AG & C FRN Apr28 EMTNXS33191307317900000.0044001Germany
0.54%
CATERPILLAR F FRN Jun27 EMTNXS30900723917850000United States
0.54%
MACQUARIE BK FRN Nov27 EMTNXS32338681197825000Australia
0.52%
INVESTEC BANK FRN Jun28 EMTNXS30937166637600000United Kingdom
0.52%
CAIXABANK FRN Jun29 EMTNXS31035891677599999.9958784Spain
0.52%
NATL BANK CAN FRN Dec28 EMTNXS32516607037549999.9963294Canada
0.52%
BARCLAYS PLC FRN May28 EMTNXS28158940717500000.0019331United Kingdom
0.51%
NATL BANK CAN FRN Mar29 EMTNXS30179326027420000Canada
0.51%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427425000United Kingdom
0.51%
NATIONWIDE BL FRN May27 EMTNXS30687534517420000.0044513United Kingdom
0.50%
OP CORPORATE FRN Mar27 EMTNXS27944775187300000Finland
0.49%
CA AUTO BANK FRN Jul27XS28430116157200000Italy
0.49%
NORDEA BANK A FRN Jun27 EMTNXS30980093127100000Finland
0.48%
KBC GROUP NV FRN Sep28 EMTNBE03901925827000000.0028825Belgium
0.48%
ROYAL BK CANA FRN Jul28 EMTNXS28534946027000000Canada
0.46%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416700000Canada
0.46%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56700000France
0.45%
BANQ INTL LUX FRN Feb28 EMTNXS32835236226600000.0016787Luxembourg
0.43%
BANQ INTL LUX FRN May27 EMTNXS28254839986200000Luxembourg
0.42%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516200000Switzerland
0.42%
FIDELITY NATL FRN Mar28XS33096998936099999.9966904United States
0.42%
SCHNEIDER ELE FRN Jul28 EMTNFR0014019M546100000United States
0.40%
NATL BANK CAN FRN Dec27 EMTNXS32532408275899999.9960666Canada
0.40%
KLEPIERRE SA FRN May28FR001400ZFK45800000France
0.39%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q05699999.9979019Germany
0.38%
CLEARSTREAM E FRN Nov27DE000A460NY95600000Germany
0.38%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455500000United Kingdom
0.36%
CAN IMPERIAL FRN Feb28 EMTNXS29920159795300000Canada
0.36%
CAN IMPERIAL FRN Oct28XS29215400305300000Canada
0.34%
NYKREDIT FRN Jan28 EMTNDK00305643074900000.0010601Denmark
0.34%
SWEDBANK AB FRN Mar29XS33253807184900000Sweden
0.32%
BANQ INTL LUX FRN Jun29 EMTNXS34203008434700000Luxembourg
0.32%
NATWEST MARKE FRN Sep27 EMTNXS31965529814600000United Kingdom
0.31%
CAN IMPERIAL FRN Jan27 EMTNXS27554434594450000.0025018Canada
0.26%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.17%
COOPERATIEVE FRN Nov26XS27127471822500000Netherlands
0.13%
AHOLD DELHAIZ FRN Mar28XS33085852421899999.9943147Netherlands
0.10%
SUMITOMO MITS FRN Apr29 EMTNXS33510708031500000Japan
0.03%
NEW YORK LIFE FRN Jul27 EMTNXS2856691469500000United States

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