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Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- CapitalisationAmundi EUR Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- CapitalisationAmundi EUR Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- Capitalisation

Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- Capitalisation

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Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- Capitalisation holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
2.81%
‪‪31.20 M‬‬
‪‪31.46 M‬‬EUR
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
2.37%
‪‪26.38 M‬‬
‪‪26.54 M‬‬EUR
S
SP93Morgan Stanley FRN 19-MAR-2027
2.22%
‪‪24.75 M‬‬
‪‪24.85 M‬‬EUR
L
LB39BGLandesbank Baden-Wurttemberg FRN 09-NOV-2026
2.13%
‪‪23.60 M‬‬
‪‪23.84 M‬‬EUR
X
XS286094686Cooperatieve Rabobank U.A. FRN 16-JUL-2028
1.99%
‪‪22.30 M‬‬
‪‪22.31 M‬‬EUR
X
XS274265973Federation des caisses Desjardins du Quebec FRN 17-JAN-2026
1.94%
‪‪21.60 M‬‬
‪‪21.79 M‬‬EUR
X
XS280079529UBS AG London Branch FRN 12-APR-2026
1.81%
‪‪20.29 M‬‬
‪‪20.31 M‬‬EUR
I
IT0005622912UniCredit S.p.A. FRN 20-NOV-2028
1.58%
‪‪17.60 M‬‬
‪‪17.74 M‬‬EUR
X
XS2747616105ABN AMRO Bank N.V. FRN 15-JAN-2027
1.53%
‪‪17.00 M‬‬
‪‪17.09 M‬‬EUR
X
XS279899385Bank of Montreal FRN 12-APR-2027
1.53%
‪‪17.07 M‬‬
‪‪17.09 M‬‬EUR
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