Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1043
ETF Rang
€1.32 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
112,36 €
Aktienkurs
0.00%
Veränderung (1 Tag)
2.19%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 126

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.75%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG322800000Germany
1.63%
COOPERATIEVE FRN Jul28XS286094686721200000.003953Netherlands
1.62%
AUST & NZ BAN FRN May27 EMTNXS282252520521150000Australia
1.62%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939921150000United States
1.55%
NOVO NORDISK FRN May27 EMTNXS300255213420300000Denmark
1.40%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618199999.996665Australia
1.37%
BARCLAYS PLC FRN May29XS306931954217750000United Kingdom
1.37%
WESTPAC BANKI FRN Jan28 EMTNXS297628313017750000Australia
1.36%
UBS GROUP FRN May29 EMTNCH143324119217649999.995034Switzerland
1.33%
NATWEST MARKE FRN Jun28 EMTNXS309103807817200000United Kingdom
1.18%
BANK OF MONTR FRN Oct29 EMTNXS321806678815450000Canada
1.18%
CITIGROUP INC FRN Apr29XS305882780215199999.999793United States
1.17%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315200000Australia
1.16%
MORGAN STANLE FRN Apr28XS305736589515000000United States
1.13%
ABN AMRO BANK FRN Feb27 EMTNXS300962793914799999.992204Netherlands
1.12%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL214699999.996172United States
1.11%
CAISS DESJARD FRN Jan28XS327782207114450000Canada
1.11%
CAPGEMINI SE FRN Sep27FR0014012SC714400000France
1.09%
TORONTO DOM B FRN Sep27XS289873228914199999.99729Canada
1.09%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814225000.003258United Kingdom
1.09%
BANCO BILBAO FRN Jun27XS283590283914200000.003185Spain
1.09%
INTESA SANPAO FRN Apr27XS280448338114199999.99974Italy
1.09%
MORGAN STANLE FRN Oct29XS328104792114199999.999163United States
1.09%
UNICREDIT SPA FRN Nov28 EMTNIT000562291214200000.003194Italy
1.09%
BANK OF MONTR FRN Apr27 EMTNXS279899385814199999.999886Canada
1.09%
VONOVIA SE FRN Apr28 EMTNXS334437833914200000Germany
1.09%
SIEMENS FINAN FRN May27 EMTNXS307850176714200000Germany
1.08%
KBC IFIMA SA FRN Feb28 EMTNXS329955699614099999.996514Belgium
1.07%
NORDEA BANK A FRN Oct28 EMTNXS321543006014000000Finland
1.07%
MACQUARIE BK FRN Jun27 EMTNXS310354805613925000Australia
1.00%
KBC GROUP NV FRN Oct29 EMTNBE039025827613000000Belgium
0.98%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.98%
MORGAN STANLE FRN May29XS321563457012750000United States
0.96%
BARCLAYS PLC FRN May28 EMTNXS281589407112550000.006304United Kingdom
0.96%
ABN AMRO BANK FRN Jan27 EMTNXS274761610512500000Netherlands
0.96%
ABN AMRO BANK FRN Jan28 EMTNXS297967525812500000Netherlands
0.95%
GOLDMAN SACHS FRN Feb29XS329947238412449999.999564United States
0.94%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812199999.999912United States
0.94%
NORDEA BANK A FRN Dec27 EMTNXS325857889012200000Finland
0.92%
L OREAL SA FRN Nov27 EMTNFR0014014A2012000000.001186France
0.92%
BANK OF MONTR FRN Mar29 EMTNXS332013386411900000Canada
0.91%
NATWEST MARKE FRN May27 EMTNXS307225301911800000United Kingdom
0.89%
DANONE FRN Sep27 EMTNFR00140127V811599999.996715France
0.88%
L OREAL SA FRN Jan28 EMTNFR00140159W911500000France
0.88%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111449999.99844Canada
0.87%
IBM CORP FRN Feb28XS328984563111300000United States
0.86%
CAIXABANK FRN Sep28 EMTNXS290257832211100000Spain
0.83%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010799999.998336Canada
0.83%
SANTANDER UK FRN Mar28 EMTNXS303203125710750000United Kingdom
0.83%
CAN IMPERIAL FRN Jan28 EMTNXS328186357410799999.991187Canada
0.83%
BNP PARIBAS FRN Mar29FR001400YCA510700000.009716France
0.82%
LLOYDS BK GR FRN Mar28 EMTNXS301067496110700000.007002United Kingdom
0.82%
BELFIUS BANK FRN Sep27 EMTNBE039015420210700000Belgium
0.82%
ROYAL BK CANA FRN Jul28 EMTNXS285349460210700000Canada
0.82%
BANCO BILBAO FRN Jan29 EMTNXS326896284510700000Spain
0.82%
BANK NOVA SCO FRN Jun27 EMTNXS283848205210650000.007787Canada
0.82%
SKANDINAV ENS FRN May27XS281310887010700000Sweden
0.82%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043510649999.997719United States
0.82%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228010650000Sweden
0.82%
UBS AG LONDON FRN Nov27XS323918007110649999.996338Switzerland
0.81%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317310650000Sweden
0.81%
NYKREDIT FRN Jan27 EMTNDK003052281810600000Denmark
0.81%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63910600000Germany
0.81%
CITIGROUP INC FRN May28 EMTNXS281933809110600000.001288United States
0.81%
OP CORPORATE FRN Jan29 EMTNXS328441667710600000Finland
0.81%
LLOYDS BK GR FRN Feb30 EMTNXS328996464810599999.996675United Kingdom
0.81%
SWEDBANK AB FRN Aug27XS288937184010600000Sweden
0.81%
CAISS DESJARD FRN Jan27XS297290606410550000Canada
0.80%
NORDEA BANK A FRN Feb29 EMTNXS300856977710500000.000927Finland
0.80%
ROYAL BK CANA FRN Jan30 EMTNXS327317393310400000Canada
0.77%
MACQUARIE BK FRN Dec26 EMTNXS296356638010000000Australia
0.75%
ING BANK NV FRN May28XS33717182669800000Netherlands
0.73%
NOVO NORDISK FRN Nov27 EMTNXS32329202759600000.0021406Denmark
0.71%
BANK NOVA SCO FRN Nov29 EMTNXS32239208709200000Canada
0.70%
DNB BANK ASA FRN Aug29 EMTNXS31475070509200000Norway
0.70%
JDE PEET S NV FRN Dec27 EMTNXS32483579269050000.0034191Netherlands
0.66%
NATL BANK CAN FRN Dec28 EMTNXS32516607038550000Canada
0.66%
LINDE PLC FRN Nov27 EMTNXS32266074098600000United States
0.66%
DSV FINANCE B FRN Nov26 EMTNXS29328309588549999.9994136Denmark
0.65%
ING BANK NV FRN Oct26 EMTNXS26979666908500000Netherlands
0.64%
CAN IMPERIAL FRN Jun27 EMTNXS30961766598300000Canada
0.62%
COOPERATIEVE FRN Nov26XS27127471828100000Netherlands
0.61%
CATERPILLAR F FRN Feb28 EMTNXS33003720298000000.0044305United States
0.57%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397350000.0048374United States
0.56%
CATERPILLAR F FRN Jun27 EMTNXS30900723917300000United States
0.56%
OP CORPORATE FRN Mar27 EMTNXS27944775187300000Finland
0.56%
MACQUARIE BK FRN Nov27 EMTNXS32338681197325000Australia
0.56%
ROYAL BK CANA FRN Nov26XS29319211137300000Canada
0.55%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739647200000Germany
0.55%
INVESTEC BANK FRN Jun28 EMTNXS30937166637100000United Kingdom
0.55%
NATL BANK CAN FRN Mar29 EMTNXS30179326027100000Canada
0.55%
CAIXABANK FRN Jun29 EMTNXS31035891677099999.9993804Spain
0.55%
US BANCORP FRN May28XS28239360397139999.99798United States
0.55%
CA AUTO BANK FRN Jul27XS28430116157100000.0023006Italy
0.55%
NEW YORK LIFE FRN Jul27 EMTNXS28566914697100000United States
0.55%
AYVENS SA FRN Nov27FR001400XHW07100000France
0.54%
DANAHER CORP FRN Apr28XS33520823447100000United States
0.54%
NATIONWIDE BL FRN May27 EMTNXS30687534517100000United Kingdom
0.54%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427100000United Kingdom
0.54%
CA AUTO BANK FRN Jan28 EMTNXS29014470167050000Italy
0.54%
BANQ FED CRD FRN Mar27FR001400OEP07000000France
0.54%
KBC GROUP NV FRN Sep28 EMTNBE03901925827000000Belgium
0.54%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57000000Germany
0.52%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416700000Canada
0.49%
NORDEA BANK A FRN Jun27 EMTNXS30980093126350000Finland
0.48%
CAN IMPERIAL FRN Feb28 EMTNXS29920159796300000Canada
0.48%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516200000.003317Switzerland
0.47%
FIDELITY NATL FRN Mar28XS33096998936100000United States
0.44%
BANQ INTL LUX FRN May27 EMTNXS28254839985700000Luxembourg
0.44%
LINDE PLC FRN May28 EMTNXS33702926445700000United States
0.44%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS55700000France
0.42%
HENKEL AG & C FRN Apr28 EMTNXS33191307315500000Germany
0.41%
NATL BANK CAN FRN Dec27 EMTNXS32532408275400000.0012676Canada
0.39%
CAN IMPERIAL FRN Oct28XS29215400305100000Canada
0.38%
CLEARSTREAM E FRN Nov27DE000A460NY95000000Germany
0.38%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.38%
CAN IMPERIAL FRN Jan27 EMTNXS27554434594950000.0032953Canada
0.37%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04799999.9958305Germany
0.34%
BANQ INTL LUX FRN Feb28 EMTNXS32835236224500000Luxembourg
0.34%
NYKREDIT FRN Jan28 EMTNDK00305643074400000Denmark
0.32%
NATWEST MARKE FRN Sep27 EMTNXS31965529814100000United Kingdom
0.31%
KLEPIERRE SA FRN May28FR001400ZFK44100000France
0.29%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.15%
AHOLD DELHAIZ FRN Mar28XS33085852421900000.000828Netherlands
0.09%
SWEDBANK AB FRN Mar29XS33253807181200000Sweden
0.04%
SUMITOMO MITS FRN Apr29 EMTNXS3351070803500000Japan

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