Companies: 10,813     total market cap: $144.796 T
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#993
ETF rank
$1.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$130.98
Share price
0.01%
Change (1 day)
6.01%
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 April 29, 2026Number of holdings: 130

Full holdings list

Weight %NameISINShares HeldCountry
1.69%
AUST & NZ BAN FRN May27 EMTNXS282252520524090000Australia
1.65%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939923600000United States
1.64%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG323300000Germany
1.58%
COOPERATIEVE FRN Jul28XS286094686722600000.003002Netherlands
1.52%
NOVO NORDISK FRN May27 EMTNXS300255213421650000Denmark
1.38%
AUST & NZ BAN FRN Oct27 EMTNXS298672081619700000.003343Australia
1.36%
UBS GROUP FRN May29 EMTNCH143324119219300000.003151Switzerland
1.36%
BARCLAYS PLC FRN May29XS306931954219250000United Kingdom
1.35%
WESTPAC BANKI FRN Jan28 EMTNXS297628313019300000Australia
1.16%
NATWEST MARKE FRN Jun28 EMTNXS309103807816500000United Kingdom
1.12%
CITIGROUP INC FRN Apr29XS305882780215849999.999801United States
1.11%
ABN AMRO BANK FRN Feb27 EMTNXS300962793915899999.991127Netherlands
1.11%
MORGAN STANLE FRN Apr28XS305736589515850000United States
1.09%
BANCO BILBAO FRN Jun27XS283590283915599999.996575Spain
1.09%
INTESA SANPAO FRN Apr27XS280448338115569999.996814Italy
1.09%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315499999.99769Australia
1.08%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215500000.002857United States
1.08%
TORONTO DOM B FRN Sep27XS289873228915399999.999538Canada
1.08%
BANK OF MONTR FRN Apr27 EMTNXS279899385815450000Canada
1.08%
SIEMENS FINAN FRN May27 EMTNXS307850176715400000Germany
1.08%
KBC IFIMA SA FRN Feb28 EMTNXS329955699615400000.00332Belgium
1.08%
BANK OF MONTR FRN Oct29 EMTNXS321806678815450000Canada
1.08%
CAPGEMINI SE FRN Sep27FR0014012SC715400000France
1.08%
CAISS DESJARD FRN Jan28XS327782207115400000Canada
1.06%
VONOVIA SE FRN Apr28 EMTNXS334437833915200000Germany
1.06%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215099999.996808Italy
1.05%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814975000United Kingdom
1.05%
BNP PARIBAS FRN Apr28FR001401826315000000France
1.04%
NORDEA BANK A FRN Oct28 EMTNXS321543006014950000Finland
1.03%
MACQUARIE BK FRN Jun27 EMTNXS310354805614699999.997588Australia
0.99%
MORGAN STANLE FRN May29XS321563457014200000United States
0.99%
MORGAN STANLE FRN Oct29XS328104792114199999.997793United States
0.96%
ABN AMRO BANK FRN Jan28 EMTNXS297967525813699999.994951Netherlands
0.96%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043513649999.998852United States
0.94%
ABN AMRO BANK FRN Jan27 EMTNXS274761610513400000Netherlands
0.94%
NORDEA BANK A FRN Dec27 EMTNXS325857889013400000Finland
0.94%
BARCLAYS PLC FRN May28 EMTNXS281589407113300000.000626United Kingdom
0.93%
GOLDMAN SACHS FRN Feb29XS329947238413299999.997088United States
0.92%
L OREAL SA FRN Nov27 EMTNFR0014014A2013200000.003372France
0.91%
KBC GROUP NV FRN Oct29 EMTNBE039025827613000000Belgium
0.90%
NATWEST MARKE FRN May27 EMTNXS307225301912800000United Kingdom
0.89%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.89%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812700000.000253United States
0.88%
SWEDBANK AB FRN Aug27XS288937184012500000Sweden
0.87%
DANONE FRN Sep27 EMTNFR00140127V812400000.003322France
0.86%
BANK OF MONTR FRN Mar29 EMTNXS332013386412300000Canada
0.86%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63912300000Germany
0.83%
L OREAL SA FRN Jan28 EMTNFR00140159W911900000France
0.82%
BANK NOVA SCO FRN Mar29 EMTNXS301724357011700000.005595Canada
0.82%
IBM CORP FRN Feb28XS328984563111700000United States
0.82%
BANK NOVA SCO FRN Jun27 EMTNXS283848205211699999.995121Canada
0.82%
UBS AG LONDON FRN Nov27XS323918007111699999.997464Switzerland
0.82%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111700000.006556Canada
0.82%
CAISS DESJARD FRN Jan27XS297290606411700000Canada
0.82%
COOPERATIEVE FRN Nov26XS271274718211600000Netherlands
0.82%
ROYAL BK CANA FRN Jan30 EMTNXS327317393311700000Canada
0.81%
CITIGROUP INC FRN May28 EMTNXS281933809111599999.99964United States
0.81%
LLOYDS BK GR FRN Mar28 EMTNXS301067496111600000.000454United Kingdom
0.81%
CAIXABANK FRN Sep28 EMTNXS290257832211599999.999912Spain
0.81%
BNP PARIBAS FRN Mar29FR001400YCA511600000France
0.81%
ING BANK NV FRN Oct26 EMTNXS269796669011600000Netherlands
0.81%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317311590000Sweden
0.81%
NYKREDIT FRN Jan27 EMTNDK003052281811600000Denmark
0.81%
SKANDINAV ENS FRN May27XS281310887011500000Sweden
0.81%
SANTANDER UK FRN Mar28 EMTNXS303203125711500000United Kingdom
0.81%
OP CORPORATE FRN Jan29 EMTNXS328441667711500000Finland
0.80%
BANCO BILBAO FRN Jan29 EMTNXS326896284511500000Spain
0.80%
BELFIUS BANK FRN Sep27 EMTNBE039015420211400000.003374Belgium
0.79%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011300000Sweden
0.79%
NORDEA BANK A FRN Feb29 EMTNXS300856977711249999.994224Finland
0.79%
CAN IMPERIAL FRN Jan28 EMTNXS328186357411300000.002383Canada
0.77%
ROYAL BK CANA FRN Jul28 EMTNXS285349460211000000Canada
0.76%
LLOYDS BK GR FRN Feb30 EMTNXS328996464810850000.003187United Kingdom
0.76%
MACQUARIE BK FRN Dec26 EMTNXS296356638010800000Australia
0.72%
ROYAL BK CANA FRN Nov26XS293192111310200000Canada
0.71%
DNB BANK ASA FRN Aug29 EMTNXS314750705010100000Norway
0.71%
NOVO NORDISK FRN Nov27 EMTNXS323292027510100000.00509Denmark
0.66%
NATL BANK CAN FRN Dec28 EMTNXS32516607039500000.00049Canada
0.65%
DSV FINANCE B FRN Nov26 EMTNXS29328309589300000.0033459Denmark
0.65%
JDE PEET S NV FRN Dec27 EMTNXS32483579269300000Netherlands
0.65%
LINDE PLC FRN Nov27 EMTNXS32266074099300000United States
0.64%
CAN IMPERIAL FRN Jun27 EMTNXS30961766599200000Canada
0.64%
BANK NOVA SCO FRN Nov29 EMTNXS32239208709200000Canada
0.62%
NATWEST MARKE FRN Sep26 EMTNXS29062291388900000United Kingdom
0.62%
US BANCORP FRN May28XS28239360398839999.9936701United States
0.62%
CATERPILLAR F FRN Feb28 EMTNXS33003720298800000.0044667United States
0.59%
GOLDMAN SACHS FRN Sep27 EMTNXS23893531818399999.9997201United States
0.56%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397999999.9985803United States
0.56%
NATL BANK CAN FRN Mar29 EMTNXS30179326027900000Canada
0.55%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57800000.0010472Germany
0.55%
INVESTEC BANK FRN Jun28 EMTNXS30937166637750000United Kingdom
0.55%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647800000Germany
0.54%
CA AUTO BANK FRN Jan28 EMTNXS29014470167750000Italy
0.54%
CA AUTO BANK FRN Jul27XS28430116157750000.0043511Italy
0.54%
AYVENS SA FRN Nov27FR001400XHW07700000France
0.54%
BANQ FED CRD FRN Mar27FR001400OEP07700000France
0.54%
MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ47699999.9989403Germany
0.54%
CATERPILLAR F FRN Jun27 EMTNXS30900723917700000United States
0.54%
OP CORPORATE FRN Mar27 EMTNXS27944775187700000Finland
0.53%
KBC GROUP NV FRN Sep28 EMTNBE03901925827600000Belgium
0.53%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427575000United Kingdom
0.53%
NEW YORK LIFE FRN Jul27 EMTNXS28566914697525000United States
0.53%
CAIXABANK FRN Jun29 EMTNXS31035891677500000Spain
0.52%
DEKABANK FRN Jan28 EMTNXS29878954017500000Germany
0.52%
NATIONWIDE BL FRN May27 EMTNXS30687534517450000United Kingdom
0.52%
MACQUARIE BK FRN Nov27 EMTNXS32338681197375000Australia
0.50%
CAN IMPERIAL FRN Feb28 EMTNXS29920159797050000Canada
0.49%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS57000000France
0.47%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416750000Canada
0.43%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516199999.9966756Switzerland
0.41%
NORDEA BANK A FRN Jun27 EMTNXS30980093125850000Finland
0.41%
BANQ INTL LUX FRN May27 EMTNXS28254839985800000Luxembourg
0.41%
CAN IMPERIAL FRN Jan27 EMTNXS27554434595800000.0032573Canada
0.39%
FIDELITY NATL FRN Mar28XS33096998935600000United States
0.39%
CAN IMPERIAL FRN Oct28XS29215400305550000Canada
0.38%
NATL BANK CAN FRN Dec27 EMTNXS32532408275399999.9967544Canada
0.36%
CLEARSTREAM E FRN Nov27DE000A460NY95100000Germany
0.35%
BANQ INTL LUX FRN Feb28 EMTNXS32835236225000000Luxembourg
0.35%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.34%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04800000Germany
0.32%
DAIMLER TRUCK FRN May27 EMTNXS30817560024500000Germany
0.31%
NYKREDIT FRN Jan28 EMTNDK00305643074400000Denmark
0.29%
KLEPIERRE SA FRN May28FR001400ZFK44100000France
0.29%
NATWEST MARKE FRN Sep27 EMTNXS31965529814100000United Kingdom
0.27%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.24%
HENKEL AG & C FRN Apr28 EMTNXS33191307313500000Germany
0.13%
AHOLD DELHAIZ FRN Mar28XS33085852421899999.9991702Netherlands
0.08%
SWEDBANK AB FRN Mar29XS33253807181200000Sweden
0.03%
SUMITOMO MITS FRN Apr29 EMTNXS3351070803500000Japan
0.03%
DANAHER CORP FRN Apr28XS3352082344500000United 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.

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