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Watchlist
Mon compte
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#882
ETF rang
€1.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
111,07 €
Prix de l'action
-0.02%
Changement (1 jour)
3.50%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
118
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
2.13%
SOCIETE GENER FRN Jan26 EMTN
FR001400N9V5
28000000
France
1.94%
AUST & NZ BAN FRN May27 EMTN
XS2822525205
25490000
Australia
1.89%
MORGAN STANLE FRN Mar27
XS2790333616
24750000
United States
1.80%
LB BADEN-WUER FRN Nov26 EMTN
DE000LB39BG3
23600000
Germany
1.72%
TORONTO DOM B FRN Apr26
XS2803392021
22600000
Canada
1.68%
COOPERATIEVE FRN Jul28
XS2860946867
22000000.001658
Netherlands
1.63%
UBS AG LONDON FRN Apr26 EMTN
XS2800795291
21390000
Switzerland
1.42%
BARCLAYS PLC FRN May29
XS3069319542
18475000
United Kingdom
1.38%
NOVO NORDISK FRN May27 EMTN
XS3002552134
18200000
Denmark
1.37%
AUST & NZ BAN FRN Oct27 EMTN
XS2986720816
17950000
Australia
1.36%
WESTPAC BANKI FRN Jan28 EMTN
XS2976283130
17800000
Australia
1.32%
BANK OF AMER FRN Mar27 EMTN
XS3019213654
17300000
United States
1.30%
BANK OF MONTR FRN Apr27 EMTN
XS2798993858
17066000
Canada
1.27%
ABN AMRO BANK FRN Jan27 EMTN
XS2747616105
16600000
Netherlands
1.26%
UBS GROUP FRN May29 EMTN
CH1433241192
16400000
Switzerland
1.26%
UNICREDIT SPA FRN Nov28 EMTN
IT0005622912
16450000.010133
Italy
1.22%
COOPERATIEVE FRN Nov26
XS2712747182
16000000
Netherlands
1.21%
BANCO BILBAO FRN Jun27
XS2835902839
15800000
Spain
1.19%
NATIONWIDE BL FRN Jan29 EMTN
XS2986730708
15500000
United Kingdom
1.18%
CAPGEMINI SE FRN Sep27
FR0014012SC7
15500000
France
1.16%
MORGAN STANLE FRN Apr28
XS3057365895
15100000
United States
1.14%
KBC GROUP NV FRN Oct29 EMTN
BE0390258276
15000000
Belgium
1.14%
CITIGROUP INC FRN Apr29
XS3058827802
14800000
United States
1.14%
VOLVO TREAS A FRN Nov27 EMTN
XS3234003344
15000000
Sweden
1.14%
SWEDBANK AB FRN Dec27 EMTN
XS3245582419
15000000
Sweden
1.13%
GOLDMAN SACHS FRN Jan29 EMTN
XS2983840435
14750000
United States
1.13%
NORDEA BANK A FRN Oct28 EMTN
XS3215430060
14800000
Finland
1.12%
SCHNEIDER ELE FRN Sep27 EMTN
FR0014012CL2
14700000
United States
1.12%
KBC IFIMA SA FRN Mar26 EMTN
XS2775174340
14600000
Belgium
1.11%
ROYAL BK CANA FRN Nov26
XS2931921113
14623000
Canada
1.11%
INTESA SANPAO FRN Apr27
XS2804483381
14488000
Italy
1.10%
NATL BANK CAN FRN Mar26 EMTN
XS2780858994
14425000
Canada
1.08%
TORONTO DOM B FRN Sep27
XS2898732289
14100000.002047
Canada
1.07%
ABN AMRO BANK FRN Feb27 EMTN
XS3009627939
14000000
Netherlands
1.04%
DEUTSCHE BANK FRN Jan26 EMTN
DE000A3826Q8
13600000
Germany
1.04%
CAISS DESJARD FRN Jan26
XS2742659738
13600000
Canada
1.01%
COM BK AUSTRA FRN Dec27 EMTN
XS2975281903
13220000
Australia
1.00%
ING BANK NV FRN Oct26 EMTN
XS2697966690
13100000
Netherlands
0.97%
SIEMENS FINAN FRN May27 EMTN
XS3078501767
12700000
Germany
0.96%
BNP PARIBAS FRN Mar29
FR001400YCA5
12500000
France
0.96%
MACQUARIE BK FRN Jun27 EMTN
XS3103548056
12500000
Australia
0.95%
BANK OF AMER FRN Jan28 EMTN
XS2987787939
12500000
United States
0.95%
BELFIUS BANK FRN Sep27 EMTN
BE0390154202
12400000
Belgium
0.94%
US BANCORP FRN May28
XS2823936039
12350000.001669
United States
0.93%
CA AUTO BANK FRN Jan26 EMTN
XS2752874821
12200000
Italy
0.92%
NORDEA BANK A FRN Feb29 EMTN
XS3008569777
12100000
Finland
0.92%
ROYAL BK CANA FRN Jul28 EMTN
XS2853494602
12000000
Canada
0.91%
GOLDMAN SACHS FRN Sep27 EMTN
XS2389353181
11894000
United States
0.90%
CAIXABANK FRN Sep28 EMTN
XS2902578322
11799999.999417
Spain
0.90%
SWEDBANK AB FRN Aug27
XS2889371840
11856000
Sweden
0.90%
SKANDINAV ENS FRN May27
XS2813108870
11828000
Sweden
0.89%
NYKREDIT FRN Jan27 EMTN
DK0030522818
11600000
Denmark
0.88%
SANTANDER UK FRN Mar28 EMTN
XS3032031257
11500000
United Kingdom
0.87%
VONOVIA SE FRN Apr27 EMTN
DE000A4DFS26
11400000
Germany
0.86%
MACQUARIE BK FRN Dec26 EMTN
XS2963566380
11200000
Australia
0.86%
ABN AMRO BANK FRN Jan28 EMTN
XS2979675258
11200000
Netherlands
0.86%
SVENSKA HNDLS FRN Feb28 EMTN
XS3000592280
11219000
Sweden
0.85%
BARCLAYS PLC FRN May28 EMTN
XS2815894071
11106000
United Kingdom
0.83%
NATWEST MARKE FRN Jan26 EMTN
XS2745115597
10900000
United Kingdom
0.83%
CAISS DESJARD FRN Jan27
XS2972906064
10850000
Canada
0.83%
ROYAL BK CANA FRN Mar27 EMTN
XS3031467171
10800000
Canada
0.77%
CITIGROUP INC FRN May28 EMTN
XS2819338091
10100000.003127
United States
0.76%
BANK OF AMER FRN Oct29 EMTN
XS3217583395
10000000
United States
0.75%
DNB BANK ASA FRN Aug29 EMTN
XS3147507050
9800000
Norway
0.75%
BANK NOVA SCO FRN Nov29 EMTN
XS3223920870
9800000
Canada
0.74%
LB BADEN-WUER FRN Jan27 EMTN
DE000LB4W639
9700000
Germany
0.72%
NATL BANK CAN FRN Mar29 EMTN
XS3017932602
9400000
Canada
0.72%
KBC GROUP NV FRN Sep28 EMTN
BE0390192582
9400000.0043966
Belgium
0.71%
NOVO NORDISK FRN Nov27 EMTN
XS3232920275
9399999.9994753
Denmark
0.71%
BANK NOVA SCO FRN Mar29 EMTN
XS3017243570
9294000
Canada
0.71%
DSV FINANCE B FRN Nov26 EMTN
XS2932830958
9345000.0022996
Denmark
0.71%
BANK NOVA SCO FRN Jun27 EMTN
XS2838482052
9294000
Canada
0.71%
SANOFI SA FRN Mar27 EMTN
FR001400Y1H8
9299999.997588
United States
0.69%
CAN IMPERIAL FRN Feb28 EMTN
XS2992015979
9099999.9966815
Canada
0.69%
LLOYDS BK GR FRN Mar27 EMTN
XS2775724862
9002000
United Kingdom
0.68%
MORGAN STANLE FRN May29
XS3215634570
8940000
United States
0.68%
OP CORPORATE FRN Mar27 EMTN
XS2794477518
8850000
Finland
0.67%
MERCEDES-BENZ FRN Jun26 EMTN
DE000A3LZW01
8800000
Germany
0.67%
MERCEDES-BENZ FRN Aug27 EMTN
DE000A3L2RQ4
8800000
Germany
0.67%
ROYAL BK CANA FRN Jun29 EMTN
XS3094269241
8700000
Canada
0.67%
COMMERZBANK A FRN Mar27 EMTN
DE000CZ45YA3
8700000.0033469
Germany
0.66%
BANK OF MONTR FRN Oct29 EMTN
XS3218066788
8600000
Canada
0.64%
BMW INTL INV FRN Jun26 EMTN
XS2835763702
8400000
Germany
0.64%
MUNCHEN HYPOB FRN Feb27 EMTN
DE000MHB66Q0
8400000
Germany
0.63%
AYVENS SA FRN Nov27
FR001400XHW0
8300000
France
0.59%
CATERPILLAR F FRN Jun27 EMTN
XS3090072391
7750000
United States
0.59%
LLOYDS BK GR FRN Mar28 EMTN
XS3010674961
7700000
United Kingdom
0.58%
BANQ FED CRD FRN Mar27
FR001400OEP0
7600000
France
0.57%
NATWEST MARKE FRN Jun28 EMTN
XS3091038078
7399999.9978007
United Kingdom
0.56%
CAN IMPERIAL FRN Oct28
XS2921540030
7299999.9959163
Canada
0.56%
BAYERISCHE LN FRN Jan26 EMTN
DE000BLB9V03
7300000.0048223
Germany
0.55%
CA AUTO BANK FRN Jan28 EMTN
XS2901447016
7200000
Italy
0.54%
INVESTEC BANK FRN Jun28 EMTN
XS3093716663
7000000
United Kingdom
0.53%
SWISSCOM FIN FRN Jun27 EMTN
XS3099153051
6900000
Switzerland
0.52%
CA AUTO BANK FRN Jul27
XS2843011615
6800000
Italy
0.52%
DANONE FRN Sep27 EMTN
FR00140127V8
6800000.0066831
France
0.50%
CAN IMPERIAL FRN Jun27 EMTN
XS3096176659
6500000
Canada
0.47%
CAN IMPERIAL FRN Jan27 EMTN
XS2755443459
6200000
Canada
0.47%
NATWEST MARKE FRN Sep26 EMTN
XS2906229138
6100000
United Kingdom
0.46%
COMMERZBANK A FRN Mar28 EMTN
DE000CZ45ZM5
6000000
Germany
0.45%
BANK NOVA SCO FRN Jun26 EMTN
XS2842855814
5900000
Canada
0.44%
BANCO SANTAND FRN Jan26 EMTN
XS2293577354
5800000
Spain
0.44%
AHOLD DELHAIZ FRN Mar26
XS2780024977
5770000
Netherlands
0.43%
CAN IMPERIAL FRN Jul26
XS2864386441
5700000
Canada
0.43%
DEKABANK FRN Jan28 EMTN
XS2987895401
5599999.9977892
Germany
0.42%
NATIONWIDE BL FRN May27 EMTN
XS3068753451
5500000.006636
United Kingdom
0.37%
CAIXABANK FRN Jun29 EMTN
XS3103589167
4800000
Spain
0.35%
L OREAL SA FRN Nov27 EMTN
FR0014014A20
4600000
France
0.34%
NORDEA BANK A FRN Jun27 EMTN
XS3098009312
4500000
Finland
0.33%
NYKREDIT FRN Feb26 EMTN
DK0030393319
4350000
Denmark
0.32%
NATWEST MARKE FRN Jan26 EMTN
XS2576255751
4200000
United Kingdom
0.31%
BARCLAYS PLC FRN Oct29 EMTN
XS3219356642
4100000
United Kingdom
0.24%
NATWEST MARKE FRN May27 EMTN
XS3072253019
3200000
United Kingdom
0.20%
CAN IMPERIAL FRN Mar26
XS2793782611
2600000.0044211
Canada
0.08%
DAIMLER TRUCK FRN May27 EMTN
XS3081756002
1000000
Germany
0.04%
NATWEST MARKE FRN Sep27 EMTN
XS3196552981
500000
United Kingdom
0.04%
LINDE PLC FRN Nov27 EMTN
XS3226607409
500000
United States
0.01%
JPMORGAN CHAS FRN Jun28 EMTN
XS2838379639
100000
United States