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

Composition de l'ETF au 16 Février, 2026Nombre de participations : 125

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
1.91%	AUST & NZ BAN FRN May27 EMTN	XS2822525205	25090000	Australia
1.69%	LB BADEN-WUER FRN Nov26 EMTN	DE000LB39BG3	22300000	Germany
1.66%	COOPERATIEVE FRN Jul28	XS2860946867	22000000	Netherlands
1.62%	TORONTO DOM B FRN Apr26	XS2803392021	21400000	Canada
1.53%	NOVO NORDISK FRN May27 EMTN	XS3002552134	20200000	Denmark
1.45%	INTESA SANPAO FRN Apr27	XS2804483381	19150000	Italy
1.44%	BARCLAYS PLC FRN May29	XS3069319542	18974999.996619	United Kingdom
1.36%	AUST & NZ BAN FRN Oct27 EMTN	XS2986720816	17949999.996674	Australia
1.35%	WESTPAC BANKI FRN Jan28 EMTN	XS2976283130	17800000	Australia
1.25%	UBS GROUP FRN May29 EMTN	CH1433241192	16400000	Switzerland
1.21%	UBS AG LONDON FRN Apr26 EMTN	XS2800795291	16000000	Switzerland
1.20%	NATWEST MARKE FRN Jun28 EMTN	XS3091038078	15800000	United Kingdom
1.20%	BANCO BILBAO FRN Jun27	XS2835902839	15800000	Spain
1.18%	UNICREDIT SPA FRN Nov28 EMTN	IT0005622912	15449999.999835	Italy
1.17%	NATIONWIDE BL FRN Jan29 EMTN	XS2986730708	15500000.002237	United Kingdom
1.17%	CAPGEMINI SE FRN Sep27	FR0014012SC7	15500000	France
1.15%	MORGAN STANLE FRN Apr28	XS3057365895	15100000	United States
1.14%	BANK OF MONTR FRN Apr27 EMTN	XS2798993858	15066000	Canada
1.13%	NATL BANK CAN FRN Jan28 EMTN	XS3280338107	15000000	Canada
1.13%	OP CORPORATE FRN Jan29 EMTN	XS3284416677	15000000	Finland
1.13%	BMW FINANCE N FRN Jan28 EMTN	XS3282973455	15000000	Germany
1.13%	CITIGROUP INC FRN Apr29	XS3058827802	14800000	United States
1.13%	SCHNEIDER ELE FRN Sep27 EMTN	FR0014012CL2	14900000	United States
1.12%	GOLDMAN SACHS FRN Jan29 EMTN	XS2983840435	14750000	United States
1.12%	NORDEA BANK A FRN Oct28 EMTN	XS3215430060	14800000	Finland
1.11%	TORONTO DOM B FRN Sep27	XS2898732289	14599999.997382	Canada
1.10%	ABN AMRO BANK FRN Feb27 EMTN	XS3009627939	14500000	Netherlands
1.09%	GOLDMAN SACHS FRN Dec29 EMTN	XS3255333158	14330000	United States
1.08%	BANK OF MONTR FRN Oct29 EMTN	XS3218066788	14300000	Canada
1.06%	ABN AMRO BANK FRN Jan27 EMTN	XS2747616105	14000000	Netherlands
1.06%	KBC GROUP NV FRN Oct29 EMTN	BE0390258276	14000000	Belgium
1.05%	NORDEA BANK A FRN Dec27 EMTN	XS3258578890	13900000	Finland
1.04%	SIEMENS FINAN FRN May27 EMTN	XS3078501767	13700000	Germany
1.01%	COM BK AUSTRA FRN Dec27 EMTN	XS2975281903	13319999.996338	Australia
0.99%	ROYAL BK CANA FRN Jan30 EMTN	XS3273173933	13100000	Canada
0.98%	MACQUARIE BK FRN Jun27 EMTN	XS3103548056	13000000	Australia
0.96%	BANK OF AMER FRN Jan28 EMTN	XS2987787939	12700000	United States
0.92%	L OREAL SA FRN Nov27 EMTN	FR0014014A20	12200000.00116	France
0.90%	NATWEST MARKE FRN May27 EMTN	XS3072253019	11900000.003208	United Kingdom
0.90%	L OREAL SA FRN Jan28 EMTN	FR00140159W9	11900000	France
0.90%	CAIXABANK FRN Sep28 EMTN	XS2902578322	11800000	Spain
0.89%	SKANDINAV ENS FRN May27	XS2813108870	11828000	Sweden
0.87%	SANTANDER UK FRN Mar28 EMTN	XS3032031257	11500000	United Kingdom
0.87%	BNP PARIBAS FRN Mar29	FR001400YCA5	11500000	France
0.87%	BELFIUS BANK FRN Sep27 EMTN	BE0390154202	11400000	Belgium
0.86%	NYKREDIT FRN Jan27 EMTN	DK0030522818	11350000	Denmark
0.85%	SWEDBANK AB FRN Aug27	XS2889371840	11240000	Sweden
0.85%	SVENSKA HNDLS FRN Feb28 EMTN	XS3000592280	11219000	Sweden
0.85%	MACQUARIE BK FRN Dec26 EMTN	XS2963566380	11199999.995636	Australia
0.85%	ABN AMRO BANK FRN Jan28 EMTN	XS2979675258	11200000	Netherlands
0.84%	NORDEA BANK A FRN Feb29 EMTN	XS3008569777	11099999.999079	Finland
0.84%	SVENSKA HNDLS FRN Feb29 EMTN	XS3295023173	11100000	Sweden
0.84%	BANK NOVA SCO FRN Jun27 EMTN	XS2838482052	11000000	Canada
0.83%	ROYAL BK CANA FRN Jul28 EMTN	XS2853494602	11000000	Canada
0.83%	ING BANK NV FRN Oct26 EMTN	XS2697966690	11000000	Netherlands
0.83%	BANK NOVA SCO FRN Mar29 EMTN	XS3017243570	10949999.999954	Canada
0.82%	US BANCORP FRN May28	XS2823936039	10839999.998165	United States
0.82%	CAISS DESJARD FRN Jan27	XS2972906064	10850000	Canada
0.82%	ROYAL BK CANA FRN Mar27 EMTN	XS3031467171	10800000	Canada
0.82%	BARCLAYS PLC FRN May28 EMTN	XS2815894071	10800000	United Kingdom
0.82%	GOLDMAN SACHS FRN Sep27 EMTN	XS2389353181	10750000	United States
0.81%	COOPERATIEVE FRN Nov26	XS2712747182	10700000	Netherlands
0.77%	LB BADEN-WUER FRN Jan27 EMTN	DE000LB4W639	10200000	Germany
0.77%	BANK OF AMER FRN Oct29 EMTN	XS3217583395	10200000.00519	United States
0.76%	CITIGROUP INC FRN May28 EMTN	XS2819338091	10100000.004176	United States
0.76%	NOVO NORDISK FRN Nov27 EMTN	XS3232920275	10000000.003363	Denmark
0.75%	DNB BANK ASA FRN Aug29 EMTN	XS3147507050	10000000	Norway
0.75%	CAN IMPERIAL FRN Jan28 EMTN	XS3281863574	10000000	Canada
0.75%	NATL BANK CAN FRN Feb28	XS3296848735	10000000	Canada
0.75%	VOLVO TREAS A FRN Feb28 EMTN	XS3295696754	10000000	Sweden
0.74%	SANOFI SA FRN Mar27 EMTN	FR001400Y1H8	9800000	United States
0.74%	BANK NOVA SCO FRN Nov29 EMTN	XS3223920870	9800000	Canada
0.72%	NATL BANK CAN FRN Mar29 EMTN	XS3017932602	9400000	Canada
0.71%	MORGAN STANLE FRN May29	XS3215634570	9440000	United States
0.71%	ROYAL BK CANA FRN Nov26	XS2931921113	9400000	Canada
0.70%	JPMORGAN CHAS FRN Feb29 EMTN	XS3300349399	9300000	United States
0.70%	JDE PEET S NV FRN Dec27 EMTN	XS3248357926	9200000	Netherlands
0.70%	LINDE PLC FRN Nov27 EMTN	XS3226607409	9200000	United States
0.69%	LLOYDS BK GR FRN Feb30 EMTN	XS3289964648	9100000	United Kingdom
0.67%	OP CORPORATE FRN Mar27 EMTN	XS2794477518	8850000	Finland
0.66%	MORGAN STANLE FRN Oct29	XS3281047921	8700000	United States
0.66%	DSV FINANCE B FRN Nov26 EMTN	XS2932830958	8700000.0033624	Denmark
0.63%	AYVENS SA FRN Nov27	FR001400XHW0	8300000	France
0.63%	DANONE FRN Sep27 EMTN	FR00140127V8	8300000	France
0.62%	LLOYDS BK GR FRN Mar28 EMTN	XS3010674961	8200000	United Kingdom
0.59%	ROYAL BK CANA FRN Jun29 EMTN	XS3094269241	7700000	Canada
0.58%	KBC GROUP NV FRN Sep28 EMTN	BE0390192582	7700000.0010434	Belgium
0.58%	CAISS DESJARD FRN Jan28	XS3277822071	7700000	Canada
0.58%	INVESTEC BANK FRN Jun28 EMTN	XS3093716663	7600000	United Kingdom
0.57%	BANQ FED CRD FRN Jan28 EMTN	FR0014015EN7	7500000	France
0.57%	BANQ FED CRD FRN Jan29 EMTN	FR0014015GO0	7500000	France
0.56%	JPMORGAN CHAS FRN Jun28 EMTN	XS2838379639	7400000	United States
0.56%	CATERPILLAR F FRN Jun27 EMTN	XS3090072391	7400000	United States
0.56%	AROUNDTOWN SA FRN Dec27 EMTN	XS3255373964	7400000	Germany
0.56%	MUNCHEN HYPOB FRN Feb27 EMTN	DE000MHB66Q0	7400000	Germany
0.55%	NATL BANK CAN FRN Dec28 EMTN	XS3251660703	7300000.0006519	Canada
0.55%	BANQ FED CRD FRN Mar27	FR001400OEP0	7200000	France
0.55%	MERCEDES-BENZ FRN Aug27 EMTN	DE000A3L2RQ4	7200000	Germany
0.55%	CA AUTO BANK FRN Jan28 EMTN	XS2901447016	7200000	Italy
0.54%	BMW INTL INV FRN Jun26 EMTN	XS2835763702	7200000	Germany
0.54%	MERCEDES-BENZ FRN Jun26 EMTN	DE000A3LZW01	7200000	Germany
0.54%	BARCLAYS PLC FRN Oct29 EMTN	XS3219356642	7100000	United Kingdom
0.52%	CA AUTO BANK FRN Jul27	XS2843011615	6800000	Italy
0.51%	SWISSCOM FIN FRN Jun27 EMTN	XS3099153051	6800000.0012066	Switzerland
0.51%	CAN IMPERIAL FRN Feb28 EMTN	XS2992015979	6700000	Canada
0.50%	CAN IMPERIAL FRN Jun27 EMTN	XS3096176659	6600000	Canada
0.46%	NATWEST MARKE FRN Sep26 EMTN	XS2906229138	6100000	United Kingdom
0.46%	BANCO BILBAO FRN Jan29 EMTN	XS3268962845	6100000.0040844	Spain
0.46%	DEKABANK FRN Jan28 EMTN	XS2987895401	6100000	Germany
0.46%	AIR LIQUIDE F FRN Nov27 EMTN	FR0014013VS5	6100000	France
0.45%	COMMERZBANK A FRN Mar28 EMTN	DE000CZ45ZM5	6000000	Germany
0.45%	BANK NOVA SCO FRN Jun26 EMTN	XS2842855814	5900000	Canada
0.43%	CAIXABANK FRN Jun29 EMTN	XS3103589167	5600000.0019832	Spain
0.43%	CAN IMPERIAL FRN Oct28	XS2921540030	5600000	Canada
0.42%	CAN IMPERIAL FRN Jan27 EMTN	XS2755443459	5600000	Canada
0.42%	NATIONWIDE BL FRN May27 EMTN	XS3068753451	5500000	United Kingdom
0.42%	CAN IMPERIAL FRN Jul26	XS2864386441	5500000	Canada
0.41%	GOLDMAN SACHS FRN Feb29	XS3299472384	5400000	United States
0.35%	KLEPIERRE SA FRN May28	FR001400ZFK4	4600000	France
0.34%	NORDEA BANK A FRN Jun27 EMTN	XS3098009312	4500000	Finland
0.27%	NATWEST MARKE FRN Sep27 EMTN	XS3196552981	3600000.0038527	United Kingdom
0.27%	MACQUARIE BK FRN Nov27 EMTN	XS3233868119	3500000	Australia
0.15%	CLEARSTREAM E FRN Nov27	DE000A460NY9	2000000	Germany
0.08%	DAIMLER TRUCK FRN May27 EMTN	XS3081756002	1000000	Germany
0.08%	NATL BANK CAN FRN Dec27 EMTN	XS3253240827	1000000	Canada

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

Liste complète de la composition

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