Companies: 10,852     total market cap: ยฃ110.006 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1043
ETF rank
ยฃ1.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ97.10
Share price
0.00%
Change (1 day)
5.12%
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 2, 2026Number of holdings: 126

Full holdings list

Weight %NameISINShares HeldCountry
1.75%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG322800000Germany
1.63%
COOPERATIEVE FRN Jul28XS286094686721199999.996046Netherlands
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 EMTNXS298672081618200000Australia
1.37%
BARCLAYS PLC FRN May29XS306931954217750000United Kingdom
1.37%
WESTPAC BANKI FRN Jan28 EMTNXS297628313017750000Australia
1.36%
UBS GROUP FRN May29 EMTNCH143324119217649999.990268Switzerland
1.33%
NATWEST MARKE FRN Jun28 EMTNXS309103807817200000United Kingdom
1.18%
BANK OF MONTR FRN Oct29 EMTNXS321806678815450000Canada
1.18%
CITIGROUP INC FRN Apr29XS305882780215200000United States
1.17%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315200000.001998Australia
1.16%
MORGAN STANLE FRN Apr28XS305736589515000000United States
1.13%
ABN AMRO BANK FRN Feb27 EMTNXS300962793914799999.99111Netherlands
1.12%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL214700000.000781United States
1.11%
CAISS DESJARD FRN Jan28XS327782207114450000Canada
1.11%
CAPGEMINI SE FRN Sep27FR0014012SC714400000France
1.09%
TORONTO DOM B FRN Sep27XS289873228914199999.997798Canada
1.09%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814224999.995538United Kingdom
1.09%
BANCO BILBAO FRN Jun27XS283590283914200000Spain
1.09%
INTESA SANPAO FRN Apr27XS280448338114199999.998384Italy
1.09%
MORGAN STANLE FRN Oct29XS328104792114200000United States
1.09%
BANK OF MONTR FRN Apr27 EMTNXS279899385814199999.993482Canada
1.09%
UNICREDIT SPA FRN Nov28 EMTNIT000562291214200000.004796Italy
1.09%
VONOVIA SE FRN Apr28 EMTNXS334437833914200000Germany
1.09%
SIEMENS FINAN FRN May27 EMTNXS307850176714200000Germany
1.08%
KBC IFIMA SA FRN Feb28 EMTNXS329955699614100000.003022Belgium
1.07%
NORDEA BANK A FRN Oct28 EMTNXS321543006014000000Finland
1.07%
MACQUARIE BK FRN Jun27 EMTNXS310354805613925000.000471Australia
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 EMTNXS281589407112550000.004235United Kingdom
0.96%
ABN AMRO BANK FRN Jan27 EMTNXS274761610512500000Netherlands
0.96%
ABN AMRO BANK FRN Jan28 EMTNXS297967525812500000.002294Netherlands
0.95%
GOLDMAN SACHS FRN Feb29XS329947238412449999.999782United States
0.94%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812200000.000088United States
0.94%
NORDEA BANK A FRN Dec27 EMTNXS325857889012200000Finland
0.92%
L OREAL SA FRN Nov27 EMTNFR0014014A2012000000.002202France
0.92%
BANK OF MONTR FRN Mar29 EMTNXS332013386411900000Canada
0.91%
NATWEST MARKE FRN May27 EMTNXS307225301911800000United Kingdom
0.89%
DANONE FRN Sep27 EMTNFR00140127V811600000France
0.88%
L OREAL SA FRN Jan28 EMTNFR00140159W911500000France
0.88%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111450000Canada
0.87%
IBM CORP FRN Feb28XS328984563111300000United States
0.86%
CAIXABANK FRN Sep28 EMTNXS290257832211100000Spain
0.83%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010799999.996255Canada
0.83%
SANTANDER UK FRN Mar28 EMTNXS303203125710750000United Kingdom
0.83%
CAN IMPERIAL FRN Jan28 EMTNXS328186357410800000Canada
0.82%
BNP PARIBAS FRN Mar29FR001400YCA510700000France
0.82%
LLOYDS BK GR FRN Mar28 EMTNXS301067496110700000.004095United Kingdom
0.82%
BELFIUS BANK FRN Sep27 EMTNBE039015420210699999.996694Belgium
0.82%
ROYAL BK CANA FRN Jul28 EMTNXS285349460210700000Canada
0.82%
BANCO BILBAO FRN Jan29 EMTNXS326896284510700000Spain
0.82%
BANK NOVA SCO FRN Jun27 EMTNXS283848205210650000.00161Canada
0.82%
SKANDINAV ENS FRN May27XS281310887010700000Sweden
0.82%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043510649999.996722United States
0.82%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228010650000Sweden
0.82%
UBS AG LONDON FRN Nov27XS323918007110650000.002585Switzerland
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 EMTNXS281933809110600000.003322United States
0.81%
OP CORPORATE FRN Jan29 EMTNXS328441667710600000Finland
0.81%
LLOYDS BK GR FRN Feb30 EMTNXS328996464810599999.999022United Kingdom
0.81%
SWEDBANK AB FRN Aug27XS288937184010600000Sweden
0.81%
CAISS DESJARD FRN Jan27XS297290606410550000Canada
0.81%
NORDEA BANK A FRN Feb29 EMTNXS300856977710499999.993974Finland
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 EMTNXS32329202759600000.003522Denmark
0.70%
BANK NOVA SCO FRN Nov29 EMTNXS32239208709200000Canada
0.70%
DNB BANK ASA FRN Aug29 EMTNXS31475070509200000Norway
0.70%
JDE PEET S NV FRN Dec27 EMTNXS32483579269049999.9966926Netherlands
0.66%
NATL BANK CAN FRN Dec28 EMTNXS32516607038549999.9965799Canada
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 EMTNXS33003720297999999.9994938United States
0.57%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796397349999.9992197United 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 EMTNXS31035891677100000.0039249Spain
0.55%
US BANCORP FRN May28XS28239360397140000.0020633United States
0.55%
CA AUTO BANK FRN Jul27XS28430116157100000Italy
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 EMTNXS30687534517099999.9966795United 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 EMTNDE000CZ45ZM56999453.8949661Germany
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 EMTNXS30991530516199999.9956872Switzerland
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
0.42%
NATL BANK CAN FRN Dec27 EMTNXS32532408275400000.0036736Canada
0.39%
CAN IMPERIAL FRN Oct28XS29215400305100000Canada
0.38%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455000000United Kingdom
0.38%
CLEARSTREAM E FRN Nov27DE000A460NY95000000Germany
0.38%
CAN IMPERIAL FRN Jan27 EMTNXS27554434594950000.0001613Canada
0.37%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q04800000.0037057Germany
0.35%
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 Mar28XS33085852421899999.9966875Netherlands
0.09%
SWEDBANK AB FRN Mar29XS33253807181200000Sweden
0.04%
SUMITOMO MITS FRN Apr29 EMTNXS3351070803500000Japan

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