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LU2098887180
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Holdings
Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation
LU2098887180
Luxembourg Stock Exchange
LU2098887180
Luxembourg Stock Exchange
LU2098887180
Luxembourg Stock Exchange
LU2098887180
Luxembourg Stock Exchange
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Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation holdings
As of July 16, 2025
Symbol
Weight %
Shares
Market value
T
TD5615750
Toronto-Dominion Bank FRN 17-JUL-2026
0.91%
6.20 M
6.33 M
USD
S
SCHW5183441
Charles Schwab Corporation FRN 13-MAY-2026
0.86%
5.95 M
6.01 M
USD
H
HBC5760511
HSBC USA Inc. FRN 04-MAR-2027
0.86%
5.92 M
6.00 M
USD
A
AXP5624109
American Express Company FRN 28-JUL-2027
0.77%
5.29 M
5.39 M
USD
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.72%
4.95 M
5.00 M
USD
G
GM5973482
General Motors Financial Company, Inc. FRN 07-JAN-2030
0.71%
5.04 M
4.98 M
USD
B
BAC5984337
Bank of America Corporation FRN 24-JAN-2029
0.71%
4.90 M
4.96 M
USD
C
CMTD6020715
Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.70%
4.80 M
4.87 M
USD
T
TD5781294
Toronto-Dominion Bank FRN 05-APR-2027
0.68%
4.75 M
4.77 M
USD
C
CBAU6023901
Commonwealth Bank of Australia FRN 14-MAR-2030
0.66%
4.55 M
4.60 M
USD
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