Entreprises: 11,391     capitalisation boursière totale: €134.845 Bn
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1085
ETF rang
€1.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
113,37 €
Prix de l'action
-0.04%
Changement (1 jour)
2.04%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 140

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.55%
AUST & NZ BAN FRN May27 EMTNXS282252520522800000Australia
1.52%
COOPERATIEVE FRN Jul28XS286094686722500000Netherlands
1.51%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939922300000United States
1.32%
NATWEST MARKE FRN Jun28 EMTNXS309103807819350000United Kingdom
1.29%
WESTPAC BANKI FRN Jan28 EMTNXS297628313019075000Australia
1.29%
UBS GROUP FRN May29 EMTNCH143324119218850000Switzerland
1.28%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618750000Australia
1.25%
ING BANK NV FRN May28XS337171826618400000Netherlands
1.24%
SOCIETE GENER FRN Jul28 EMTNFR0014019PT218400000France
1.22%
BARCLAYS BK P FRN Jun28XS340567498018035000United Kingdom
1.13%
MORGAN STANLE FRN Apr28XS305736589516600000United States
1.12%
ABN AMRO BANK FRN Feb27 EMTNXS300962793916500000Netherlands
1.09%
BARCLAYS PLC FRN May29XS306931954215950000United Kingdom
1.09%
NORDEA BANK A FRN Oct28 EMTNXS321543006016000000Finland
1.06%
TORONTO DOM B FRN Sep27XS289873228915650000Canada
1.05%
NATIONWIDE BL FRN Jan29 EMTNXS298673070815350000United Kingdom
1.04%
INTESA SANPAO FRN Apr27XS280448338115400000Italy
1.03%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215150000Italy
1.03%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215200000United States
1.03%
CITIGROUP INC FRN Apr29XS305882780215000000United States
1.03%
BANK OF MONTR FRN Apr27 EMTNXS279899385815213000Canada
1.02%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315102000Australia
1.02%
CAISS DESJARD FRN Jan28XS327782207115000000Canada
1.02%
BANCO BILBAO FRN Jun27XS283590283915000000Spain
1.01%
CAPGEMINI SE FRN Sep27FR0014012SC715000000France
1.01%
INTESA SANPAO FRN Sep30 EMTNXS352164011315000000Italy
1.01%
NATWEST MARKE FRN May27 EMTNXS307225301914900000United Kingdom
1.01%
HSBC HOLDINGS FRN Nov29 EMTNXS336769566814850000United Kingdom
1.01%
VONOVIA SE FRN Apr28 EMTNXS334437833914800000Germany
1.00%
BANK OF MONTR FRN Oct29 EMTNXS321806678814700000Canada
1.00%
SIEMENS FINAN FRN May27 EMTNXS307850176714700000Germany
1.00%
KBC IFIMA SA FRN Feb28 EMTNXS329955699614700000Belgium
0.95%
ABN AMRO BANK FRN Jan28 EMTNXS297967525814000000Netherlands
0.95%
ABN AMRO BANK FRN Jan27 EMTNXS274761610514100000Netherlands
0.95%
MACQUARIE BK FRN Jun27 EMTNXS310354805614000000Australia
0.95%
MORGAN STANLE FRN May29XS321563457013900000United States
0.94%
MORGAN STANLE FRN Oct29XS328104792113800000United States
0.92%
L OREAL SA FRN Nov27 EMTNFR0014014A2013500000France
0.88%
CAN IMPERIAL FRN Jan28 EMTNXS328186357413000000Canada
0.86%
OP CORPORATE FRN Jan29 EMTNXS328441667712700000Finland
0.86%
ROYAL BK CANA FRN Mar27 EMTNXS303146717112700000Canada
0.85%
GSK CAPITAL B FRN Mar28 EMTNXS348066951712500000United Kingdom
0.84%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812400000United States
0.83%
CAN IMPERIAL FRN Jun28 EMTNXS342047645212300000Canada
0.83%
DANONE FRN Sep27 EMTNFR00140127V812200000France
0.82%
GOLDMAN SACHS FRN Feb29XS329947238412000000United States
0.81%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63912000000Germany
0.81%
SANTANDER UK FRN Mar28 EMTNXS303203125711936000United Kingdom
0.80%
IBM CORP FRN Feb28XS328984563111800000United States
0.80%
BELFIUS BANK FRN Sep27 EMTNBE039015420211800000Belgium
0.80%
CAIXABANK FRN Sep28 EMTNXS290257832211800000Spain
0.80%
SAP SE FRN Jun28XS339386722411800000Germany
0.80%
GOLDMAN SACHS FRN Jul30XS344765090711700000United States
0.80%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315811750000United States
0.80%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011700000Sweden
0.79%
CAISS DESJARD FRN Jan27XS297290606411700000Canada
0.78%
KBC GROUP NV FRN Oct29 EMTNBE039025827611600000Belgium
0.78%
UBS AG LONDON FRN Nov27XS323918007111500000Switzerland
0.78%
SCHNEIDER ELE FRN Jul28 EMTNFR0014019M5411500000United States
0.77%
LLOYDS BK GR FRN Feb30 EMTNXS328996464811300000United Kingdom
0.77%
NORDEA BANK A FRN Feb29 EMTNXS300856977711300000Finland
0.77%
BNP PARIBAS FRN Mar29FR001400YCA511300000France
0.77%
LLOYDS BK GR FRN Mar28 EMTNXS301067496111275000United Kingdom
0.77%
BANK NOVA SCO FRN Mar29 EMTNXS301724357011250000Canada
0.76%
L OREAL SA FRN Sep28 EMTNFR001401B5Y011300000France
0.76%
NYKREDIT FRN Jan27 EMTNDK003052281811200000Denmark
0.76%
BANK NOVA SCO FRN Jun27 EMTNXS283848205211200000Canada
0.76%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317311200000Sweden
0.75%
CITIGROUP INC FRN May28 EMTNXS281933809111100000United States
0.75%
SWEDBANK AB FRN Aug27XS288937184011050000Sweden
0.75%
SKANDINAV ENS FRN May27XS281310887011030000Sweden
0.75%
BANK OF MONTR FRN Mar29 EMTNXS332013386411000000Canada
0.74%
BANCO BILBAO FRN Jan29 EMTNXS326896284511000000Spain
0.71%
MACQUARIE BK FRN Dec26 EMTNXS296356638010450000Australia
0.68%
LINDE PLC FRN Nov27 EMTNXS322660740910000000United States
0.68%
NORDEA BANK A FRN Dec27 EMTNXS325857889010000000Finland
0.67%
GOLDMAN SACHS FRN Jan29 EMTNXS29838404359850000United States
0.65%
L OREAL SA FRN Jan28 EMTNFR00140159W99600000France
0.64%
DNB BANK ASA FRN Aug29 EMTNXS31475070509450000Norway
0.64%
HSBC HOLDINGS FRN Sep30 EMTNXS35048566039400000United Kingdom
0.61%
CATERPILLAR F FRN Aug28 EMTNXS34855191479000000United States
0.60%
JDE PEET S NV FRN Dec27 EMTNXS32483579268900000Netherlands
0.60%
LINDE PLC FRN May28 EMTNXS33702926448800000United States
0.59%
BANK NOVA SCO FRN Nov29 EMTNXS32239208708700000Canada
0.58%
CATERPILLAR F FRN Feb28 EMTNXS33003720298500000United States
0.55%
ROYAL BK CANA FRN Jul28 EMTNXS28534946028100000Canada
0.55%
ROYAL BK CANA FRN Jun29 EMTNXS30942692418050000Canada
0.54%
AYVENS SA FRN Nov27FR001400XHW08000000France
0.54%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739648000000Germany
0.54%
HENKEL AG & C FRN Apr28 EMTNXS33191307318000000Germany
0.54%
NATL BANK CAN FRN Mar29 EMTNXS30179326027900000Canada
0.54%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57900000Germany
0.53%
DANAHER CORP FRN Apr28XS33520823447850000United States
0.53%
BARCLAYS PLC FRN May28 EMTNXS28158940717825000United Kingdom
0.53%
NATIONWIDE BL FRN May27 EMTNXS30687534517819999.9955961United Kingdom
0.53%
MACQUARIE BK FRN Nov27 EMTNXS32338681197825000Australia
0.53%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397800000United States
0.52%
CAN IMPERIAL FRN Jun27 EMTNXS30961766597700000Canada
0.51%
CA AUTO BANK FRN Jul27XS28430116157500000Italy
0.51%
NATL BANK CAN FRN Dec28 EMTNXS32516607037550000Canada
0.51%
INVESTEC BANK FRN Jun28 EMTNXS30937166637500000United Kingdom
0.51%
KBC GROUP NV FRN Sep28 EMTNBE03901925827500000Belgium
0.51%
US BANCORP FRN May28XS28239360397450000United States
0.51%
ROYAL BK CANA FRN Jan30 EMTNXS32731739337500000Canada
0.50%
CAIXABANK FRN Jun29 EMTNXS31035891677400000Spain
0.50%
BANQ FED CRD FRN Mar27FR001400OEP07400000France
0.50%
CA AUTO BANK FRN Jan28 EMTNXS29014470167350000Italy
0.50%
CATERPILLAR F FRN Jun27 EMTNXS30900723917400000United States
0.50%
NEW YORK LIFE FRN Jul27 EMTNXS28566914697400000United States
0.49%
VOLVO TREAS A FRN Sep28 EMTNXS35048264407200000Sweden
0.47%
OP CORPORATE FRN Mar27 EMTNXS27944775187000000Finland
0.47%
DANONE FRN Mar28 EMTNFR001401B3Y56900000France
0.45%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56700000France
0.44%
NORDEA BANK A FRN Jun27 EMTNXS30980093126450000Finland
0.44%
BANQ INTL LUX FRN Feb28 EMTNXS32835236226400000Luxembourg
0.43%
FIDELITY NATL FRN Mar28XS33096998936300000United States
0.42%
BANQ INTL LUX FRN May27 EMTNXS28254839986200000Luxembourg
0.41%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516100000Switzerland
0.41%
BARCLAYS PLC FRN Oct29 EMTNXS32193566426050000United Kingdom
0.40%
KLEPIERRE SA FRN May28FR001400ZFK45900000France
0.39%
CAN IMPERIAL FRN Feb28 EMTNXS29920159795800000Canada
0.37%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455500000United Kingdom
0.37%
NATL BANK CAN FRN Dec27 EMTNXS32532408275500000Canada
0.33%
NYKREDIT FRN Jan28 EMTNDK00305643074900000Denmark
0.33%
CAN IMPERIAL FRN Oct28XS29215400304850000Canada
0.33%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04800000Germany
0.33%
CLEARSTREAM E FRN Nov27DE000A460NY94800000Germany
0.32%
BANQ INTL LUX FRN Jun29 EMTNXS34203008434700000Luxembourg
0.32%
CAN IMPERIAL FRN Jan27 EMTNXS27554434594650000Canada
0.31%
COCA-COLA EUR FRN Feb28 EMTNXS33035140314600000United Kingdom
0.31%
NATWEST MARKE FRN Sep27 EMTNXS31965529814600000United Kingdom
0.30%
AHOLD DELHAIZ FRN Mar28XS33085852424450000Netherlands
0.30%
SWEDBANK AB FRN Mar29XS33253807184400000Sweden
0.27%
MERCEDES-BENZ FRN Aug27 EMTNDE000A3L2RQ44000000Germany
0.26%
SUMITOMO MITS FRN Apr29 EMTNXS33510708033800000Japan
0.16%
AIR LIQUIDE F FRN Oct28 EMTNFR001401BIN12300000France
0.07%
DANSKE BANK A FRN Nov27 EMTNXS32266988791000000Denmark
0.07%
ACHMEA Float 09/17/29XS35075769431000000Netherlands
0.07%
DANSKE BANK A FRN Oct28 EMTNXS31929818531000000Denmark
0.03%
DANSKE BANK A FRN Apr29 EMTNXS3044346784500000Denmark

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