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AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)

AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)

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AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0.90%
‪‪6.20 M‬‬
0.00%
‪‪6.31 M‬‬USD
+0.44%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
0.86%
‪‪5.95 M‬‬
0.00%
‪‪5.99 M‬‬USD
+0.31%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.86%
‪‪5.92 M‬‬
+3.86%
‪‪5.98 M‬‬USD
+2.91%
A
AXP5624109American Express Company FRN 28-JUL-2027
0.77%
‪‪5.29 M‬‬
+12.55%
‪‪5.38 M‬‬USD
+13.07%
G
GM5973482General Motors Financial Company, Inc. FRN 07-JAN-2030
0.72%
‪‪5.04 M‬‬
+7.26%
‪‪5.01 M‬‬USD
+8.18%
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.72%
‪‪4.95 M‬‬
0.00%
‪‪4.99 M‬‬USD
+0.58%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.71%
‪‪4.90 M‬‬
0.00%
‪‪4.95 M‬‬USD
+0.60%
C
CMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.70%
‪‪4.80 M‬‬
0.00%
‪‪4.85 M‬‬USD
−0.81%
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
0.69%
‪‪4.75 M‬‬
−8.75%
‪‪4.82 M‬‬USD
−8.10%
N
NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027
0.66%
‪‪4.55 M‬‬
+6.81%
‪‪4.58 M‬‬USD
+5.73%
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