Companies: 10,862     total market cap: A$212.055 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1010
ETF rank
A$2.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$184.78
Share price
0.08%
Change (1 day)
-4.35%
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 June 9, 2026Number of holdings: 127

Full holdings list

Weight %NameISINShares HeldCountry
1.62%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG322800000Germany
1.56%
AUST & NZ BAN FRN May27 EMTNXS282252520522050000Australia
1.51%
COOPERATIEVE FRN Jul28XS286094686721200000.00726Netherlands
1.50%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939921150000United States
1.44%
NOVO NORDISK FRN May27 EMTNXS300255213420300000Denmark
1.43%
WESTPAC BANKI FRN Jan28 EMTNXS297628313020000000Australia
1.34%
UBS GROUP FRN May29 EMTNCH143324119218799999.998248Switzerland
1.31%
ING BANK NV FRN May28XS337171826618500000Netherlands
1.30%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618199999.996722Australia
1.27%
BARCLAYS PLC FRN May29XS306931954217750000United Kingdom
1.23%
NATWEST MARKE FRN Jun28 EMTNXS309103807817200000United Kingdom
1.21%
CAISS DESJARD FRN Jan28XS327782207117000000Canada
1.17%
CAPGEMINI SE FRN Sep27FR0014012SC716500000France
1.17%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL216500000United States
1.10%
MORGAN STANLE FRN Apr28XS305736589515350000United States
1.10%
BANK OF MONTR FRN Oct29 EMTNXS321806678815450000Canada
1.09%
CITIGROUP INC FRN Apr29XS305882780215199999.999793United States
1.09%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315199999.997005Australia
1.08%
TORONTO DOM B FRN Sep27XS289873228915151249.731864Canada
1.07%
VONOVIA SE FRN Apr28 EMTNXS334437833915100000Germany
1.07%
INTESA SANPAO FRN Apr27XS280448338115050000.001548Italy
1.07%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215050000.003484Italy
1.07%
HSBC HOLDINGS FRN Nov29 EMTNXS336769566815050000United Kingdom
1.05%
CAN IMPERIAL FRN Jan28 EMTNXS328186357414799999.997787Canada
1.05%
ABN AMRO BANK FRN Feb27 EMTNXS300962793914799999.998906Netherlands
1.03%
ABN AMRO BANK FRN Jan28 EMTNXS297967525814500000.002337Netherlands
1.01%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814224999.999947United Kingdom
1.01%
MORGAN STANLE FRN Oct29XS328104792114199999.999164United States
1.01%
BANK OF MONTR FRN Apr27 EMTNXS279899385814200000.003199Canada
1.01%
BANCO BILBAO FRN Jun27XS283590283914199999.998398Spain
1.01%
SIEMENS FINAN FRN May27 EMTNXS307850176714200000Germany
1.00%
KBC IFIMA SA FRN Feb28 EMTNXS329955699614099999.996516Belgium
1.00%
ING BANK NV FRN Oct26 EMTNXS269796669014000000Netherlands
1.00%
SANOFI SA FRN Mar27 EMTNFR001400Y1H813999999.999697United States
0.99%
NORDEA BANK A FRN Oct28 EMTNXS321543006014000000Finland
0.99%
MACQUARIE BK FRN Jun27 EMTNXS310354805613924999.997517Australia
0.94%
GOLDMAN SACHS FRN Feb29XS329947238413200000United States
0.93%
CAIXABANK FRN Sep28 EMTNXS290257832213000000Spain
0.93%
L OREAL SA FRN Nov27 EMTNFR0014014A2013100000.004491France
0.93%
KBC GROUP NV FRN Oct29 EMTNBE039025827613000000Belgium
0.91%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.91%
MORGAN STANLE FRN May29XS321563457012750000United States
0.90%
NATWEST MARKE FRN May27 EMTNXS307225301912600000United Kingdom
0.89%
BARCLAYS PLC FRN May28 EMTNXS281589407112549999.992472United Kingdom
0.89%
LINDE PLC FRN Nov27 EMTNXS322660740912600000United States
0.89%
ABN AMRO BANK FRN Jan27 EMTNXS274761610512500000Netherlands
0.87%
NORDEA BANK A FRN Dec27 EMTNXS325857889012200000Finland
0.86%
COOPERATIEVE FRN Nov26XS271274718212100000Netherlands
0.86%
MACQUARIE BK FRN Dec26 EMTNXS296356638012000000Australia
0.85%
NOVO NORDISK FRN Nov27 EMTNXS323292027511999999.996716Denmark
0.85%
BANK OF MONTR FRN Mar29 EMTNXS332013386411900000Canada
0.84%
NYKREDIT FRN Jan27 EMTNDK003052281811800000Denmark
0.83%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63911700000Germany
0.83%
CITIGROUP INC FRN May28 EMTNXS281933809111699999.997679United States
0.83%
OP CORPORATE FRN Jan29 EMTNXS328441667711700000Finland
0.82%
DANONE FRN Sep27 EMTNFR00140127V811600000.001652France
0.82%
L OREAL SA FRN Jan28 EMTNFR00140159W911500000France
0.82%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111449999.998352Canada
0.81%
SANTANDER UK FRN Mar28 EMTNXS303203125711300000United Kingdom
0.81%
BNP PARIBAS FRN Mar29FR001400YCA511300000.009717France
0.81%
BELFIUS BANK FRN Sep27 EMTNBE039015420211300000Belgium
0.81%
BANCO BILBAO FRN Jan29 EMTNXS326896284511300000Spain
0.80%
SKANDINAV ENS FRN May27XS281310887011300000Sweden
0.80%
LLOYDS BK GR FRN Feb30 EMTNXS328996464811300000.0032United Kingdom
0.80%
SWEDBANK AB FRN Aug27XS288937184011300000Sweden
0.80%
IBM CORP FRN Feb28XS328984563111300000United States
0.80%
UBS AG LONDON FRN Nov27XS323918007111299999.996217Switzerland
0.77%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010800000.009021Canada
0.76%
ROYAL BK CANA FRN Jul28 EMTNXS285349460210700000Canada
0.76%
BANK NOVA SCO FRN Jun27 EMTNXS283848205210650000.012973Canada
0.76%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043510650000.004369United States
0.76%
LLOYDS BK GR FRN Mar28 EMTNXS301067496110700000.000537United Kingdom
0.76%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228010650000Sweden
0.75%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317310650000Sweden
0.75%
CAISS DESJARD FRN Jan27XS297290606410550000Canada
0.75%
NORDEA BANK A FRN Feb29 EMTNXS300856977710500000.000927Finland
0.75%
JPMORGAN CHAS FRN Jun28 EMTNXS283837963910500000.003149United States
0.74%
ROYAL BK CANA FRN Jan30 EMTNXS327317393310400000Canada
0.70%
DNB BANK ASA FRN Aug29 EMTNXS31475070509800000Norway
0.67%
ROYAL BK CANA FRN Nov26XS29319211139500000Canada
0.65%
BANK NOVA SCO FRN Nov29 EMTNXS32239208709200000Canada
0.65%
DSV FINANCE B FRN Nov26 EMTNXS29328309589149999.9994565Denmark
0.65%
INVESTEC BANK FRN Jun28 EMTNXS30937166639000000United Kingdom
0.65%
JDE PEET S NV FRN Dec27 EMTNXS32483579269050000.0033052Netherlands
0.64%
OP CORPORATE FRN Mar27 EMTNXS27944775189000000Finland
0.64%
DANAHER CORP FRN Apr28XS33520823449000000United States
0.62%
CAN IMPERIAL FRN Jun27 EMTNXS30961766598700000Canada
0.61%
NATL BANK CAN FRN Dec28 EMTNXS32516607038550000.0046384Canada
0.59%
CATERPILLAR F FRN Feb28 EMTNXS33003720298300000.0049944United States
0.56%
HENKEL AG & C FRN Apr28 EMTNXS33191307317900000Germany
0.54%
CATERPILLAR F FRN Jun27 EMTNXS30900723917600000United States
0.54%
CA AUTO BANK FRN Jan28 EMTNXS29014470167550000Italy
0.54%
CA AUTO BANK FRN Jul27XS28430116157549999.9956835Italy
0.52%
NORDEA BANK A FRN Jun27 EMTNXS30980093127350000Finland
0.52%
MACQUARIE BK FRN Nov27 EMTNXS32338681197325000Australia
0.52%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57300000Germany
0.51%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647200000Germany
0.51%
NATL BANK CAN FRN Mar29 EMTNXS30179326027100000Canada
0.51%
CAIXABANK FRN Jun29 EMTNXS31035891677100000.0026822Spain
0.51%
US BANCORP FRN May28XS28239360397140000.000945United States
0.51%
NEW YORK LIFE FRN Jul27 EMTNXS28566914697100000United States
0.51%
AYVENS SA FRN Nov27FR001400XHW07100000France
0.50%
NATIONWIDE BL FRN May27 EMTNXS30687534517099999.9966817United Kingdom
0.50%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427100000United Kingdom
0.50%
BANQ FED CRD FRN Mar27FR001400OEP07100000France
0.50%
LINDE PLC FRN May28 EMTNXS33702926447000000United States
0.50%
KBC GROUP NV FRN Sep28 EMTNBE03901925827000000Belgium
0.48%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416700000Canada
0.46%
CAN IMPERIAL FRN Feb28 EMTNXS29920159796500000Canada
0.44%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516200000.0033153Switzerland
0.44%
FIDELITY NATL FRN Mar28XS33096998936100000United States
0.41%
BANQ INTL LUX FRN May27 EMTNXS28254839985700000Luxembourg
0.40%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS55700000France
0.39%
CAN IMPERIAL FRN Oct28XS29215400305500000Canada
0.39%
CAN IMPERIAL FRN Jan27 EMTNXS27554434595450000.0030633Canada
0.38%
NATL BANK CAN FRN Dec27 EMTNXS32532408275400000.0014777Canada
0.35%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.35%
CLEARSTREAM E FRN Nov27DE000A460NY95000000Germany
0.34%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04799999.9983794Germany
0.32%
BANQ INTL LUX FRN Feb28 EMTNXS32835236224500000Luxembourg
0.31%
NYKREDIT FRN Jan28 EMTNDK00305643074400000Denmark
0.30%
SWEDBANK AB FRN Mar29XS33253807184200000Sweden
0.29%
NATWEST MARKE FRN Sep27 EMTNXS31965529814100000United Kingdom
0.29%
KLEPIERRE SA FRN May28FR001400ZFK44100000France
0.27%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.14%
AHOLD DELHAIZ FRN Mar28XS33085852421899999.9983447Netherlands
0.11%
SUMITOMO MITS FRN Apr29 EMTNXS33510708031500000Japan

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