Companies: 11,194     total market cap: S$193.210 T
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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNE.DE
#1006
ETF rank
S$2.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$166.83
Share price
0.10%
Change (1 day)
2.14%
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 July 28, 2026Number of holdings: 133

Full holdings list

Weight %NameISINShares HeldCountry
1.60%
COOPERATIEVE FRN Jul28XS286094686723300000.006903Netherlands
1.58%
LB BADEN-WUER FRN Nov26 EMTNDE000LB39BG323000000Germany
1.57%
AUST & NZ BAN FRN May27 EMTNXS282252520522800000Australia
1.54%
JPMORGAN CHAS FRN Feb29 EMTNXS330034939922350000United States
1.43%
NOVO NORDISK FRN May27 EMTNXS300255213420774999.998647Denmark
1.31%
UBS GROUP FRN May29 EMTNCH143324119218849999.996723Switzerland
1.29%
AUST & NZ BAN FRN Oct27 EMTNXS298672081618750000.00899Australia
1.29%
ING BANK NV FRN May28XS337171826618699999.997892Netherlands
1.25%
WESTPAC BANKI FRN Jan28 EMTNXS297628313018253999.999365Australia
1.23%
BARCLAYS PLC FRN May29XS306931954217750000United Kingdom
1.18%
NATWEST MARKE FRN Jun28 EMTNXS309103807817150000United Kingdom
1.13%
ABN AMRO BANK FRN Feb27 EMTNXS300962793916499999.993412Netherlands
1.13%
BARCLAYS BK P FRN Jun28XS340567498016500000United Kingdom
1.13%
MORGAN STANLE FRN Apr28XS305736589516400000.007221United States
1.09%
CAISS DESJARD FRN Jan28XS327782207116000000Canada
1.09%
INTESA SANPAO FRN Apr27XS280448338115900000.000611Italy
1.08%
SCHNEIDER ELE FRN Sep27 EMTNFR0014012CL215800000.002365United States
1.08%
HSBC HOLDINGS FRN Nov29 EMTNXS336769566815599999.998755United Kingdom
1.08%
TORONTO DOM B FRN Sep27XS289873228915649999.997319Canada
1.07%
CAPGEMINI SE FRN Sep27FR0014012SC715600000France
1.06%
UNICREDIT SPA FRN Nov28 EMTNIT000562291215402000.001561Italy
1.05%
CITIGROUP INC FRN Apr29XS305882780215115999.999028United States
1.05%
BANK OF MONTR FRN Apr27 EMTNXS279899385815300000.003387Canada
1.04%
BANCO BILBAO FRN Jun27XS283590283915200000.00453Spain
1.03%
COM BK AUSTRA FRN Dec27 EMTNXS297528190315002000.005374Australia
1.03%
SIEMENS FINAN FRN May27 EMTNXS307850176715000000Germany
1.03%
KBC IFIMA SA FRN Feb28 EMTNXS329955699615000000Belgium
1.03%
ABN AMRO BANK FRN Jan28 EMTNXS297967525815000000Netherlands
1.03%
NORDEA BANK A FRN Oct28 EMTNXS321543006015000000Finland
1.02%
BANK OF MONTR FRN Oct29 EMTNXS321806678814902000Canada
1.00%
MORGAN STANLE FRN Oct29XS328104792114549999.996314United States
0.99%
VONOVIA SE FRN Apr28 EMTNXS334437833914500000Germany
0.99%
SOCIETE GENER FRN Jul28 EMTNFR0014019PT214499999.997697France
0.99%
NATIONWIDE BL FRN Jan29 EMTNXS298673070814374999.996716United Kingdom
0.96%
CAN IMPERIAL FRN Jan28 EMTNXS328186357414000000.006754Canada
0.96%
MORGAN STANLE FRN May29XS321563457013900000United States
0.95%
ABN AMRO BANK FRN Jan27 EMTNXS274761610513900000Netherlands
0.93%
MACQUARIE BK FRN Jun27 EMTNXS310354805613600000Australia
0.91%
GOLDMAN SACHS FRN Feb29XS329947238413200000United States
0.91%
SAP SE FRN Jun28XS339386722413200000.005758Germany
0.87%
GOLDMAN SACHS FRN Dec29 EMTNXS325533315812730000United States
0.87%
OP CORPORATE FRN Jan29 EMTNXS328441667712700000Finland
0.87%
L OREAL SA FRN Nov27 EMTNFR0014014A2012700000France
0.87%
NATWEST MARKE FRN May27 EMTNXS307225301912600000United Kingdom
0.86%
SANOFI SA FRN Mar27 EMTNFR001400Y1H812600000.004596United States
0.86%
CAN IMPERIAL FRN Jun28 EMTNXS342047645212500000Canada
0.84%
DANONE FRN Sep27 EMTNFR00140127V812199999.99893France
0.82%
IBM CORP FRN Feb28XS328984563112000000United States
0.82%
KBC GROUP NV FRN Oct29 EMTNBE039025827612000000.002196Belgium
0.82%
SANTANDER UK FRN Mar28 EMTNXS303203125711936000United Kingdom
0.81%
CAIXABANK FRN Sep28 EMTNXS290257832211800000.001641Spain
0.81%
BELFIUS BANK FRN Sep27 EMTNBE039015420211800000Belgium
0.81%
ROYAL BK CANA FRN Mar27 EMTNXS303146717111800000Canada
0.81%
SKANDINAV ENS FRN May27XS281310887011730000Sweden
0.81%
SVENSKA HNDLS FRN Feb28 EMTNXS300059228011700000Sweden
0.79%
UBS AG LONDON FRN Nov27XS323918007111499999.999956Switzerland
0.79%
LLOYDS BK GR FRN Feb30 EMTNXS328996464811460000.010484United Kingdom
0.79%
NYKREDIT FRN Jan27 EMTNDK003052281811500000Denmark
0.78%
CITIGROUP INC FRN May28 EMTNXS281933809111330000.003845United States
0.78%
BANK OF MONTR FRN Mar29 EMTNXS332013386411350000Canada
0.78%
SWEDBANK AB FRN Aug27XS288937184011300000Sweden
0.77%
BANCO BILBAO FRN Jan29 EMTNXS326896284511300000Spain
0.77%
BNP PARIBAS FRN Mar29FR001400YCA511200000.012107France
0.77%
LLOYDS BK GR FRN Mar28 EMTNXS301067496111199999.997026United Kingdom
0.76%
LB BADEN-WUER FRN Jan27 EMTNDE000LB4W63911100000Germany
0.75%
LINDE PLC FRN Nov27 EMTNXS322660740911000000United States
0.75%
BANK NOVA SCO FRN Mar29 EMTNXS301724357010949999.989582Canada
0.75%
CAISS DESJARD FRN Jan27XS297290606410950000Canada
0.73%
BANK NOVA SCO FRN Jun27 EMTNXS283848205210650000.002653Canada
0.73%
SVENSKA HNDLS FRN Feb29 EMTNXS329502317310650000Sweden
0.73%
GOLDMAN SACHS FRN Jan29 EMTNXS298384043510604000.001229United States
0.72%
NORDEA BANK A FRN Feb29 EMTNXS300856977710500000.005995Finland
0.72%
MACQUARIE BK FRN Dec26 EMTNXS296356638010500000Australia
0.71%
NOVO NORDISK FRN Nov27 EMTNXS323292027510400000.005083Denmark
0.70%
ROYAL BK CANA FRN Nov26XS293192111310150000Canada
0.69%
GOLDMAN SACHS FRN Jul30XS344765090710050000United States
0.69%
NORDEA BANK A FRN Dec27 EMTNXS325857889010000000Finland
0.68%
L OREAL SA FRN Jan28 EMTNFR00140159W910000000France
0.66%
DSV FINANCE B FRN Nov26 EMTNXS29328309589650000Denmark
0.66%
JDE PEET S NV FRN Dec27 EMTNXS32483579269650000.0011575Netherlands
0.66%
DNB BANK ASA FRN Aug29 EMTNXS31475070509530000Norway
0.62%
ROYAL BK CANA FRN Jan30 EMTNXS32731739339000000Canada
0.60%
BANK NOVA SCO FRN Nov29 EMTNXS32239208708700000Canada
0.60%
CAN IMPERIAL FRN Jun27 EMTNXS30961766598700000Canada
0.60%
CATERPILLAR F FRN Feb28 EMTNXS33003720298700000.0049762United States
0.58%
LINDE PLC FRN May28 EMTNXS33702926448500000United States
0.58%
AROUNDTOWN SA FRN Dec27 EMTNXS32553739648400000Germany
0.57%
US BANCORP FRN May28XS28239360398239999.9940541United States
0.56%
DANAHER CORP FRN Apr28XS33520823448100000United States
0.56%
BANQ FED CRD FRN Mar27FR001400OEP08100000France
0.56%
JPMORGAN CHAS FRN Jun28 EMTNXS28383796398099999.9974823United States
0.55%
AYVENS SA FRN Nov27FR001400XHW08000000France
0.55%
CA AUTO BANK FRN Jan28 EMTNXS29014470168000000Italy
0.54%
COMMERZBANK A FRN Mar28 EMTNDE000CZ45ZM57900000.0049715Germany
0.54%
HENKEL AG & C FRN Apr28 EMTNXS33191307317900000.0044001Germany
0.54%
CATERPILLAR F FRN Jun27 EMTNXS30900723917850000United States
0.54%
MACQUARIE BK FRN Nov27 EMTNXS32338681197825000Australia
0.52%
INVESTEC BANK FRN Jun28 EMTNXS30937166637600000United Kingdom
0.52%
CAIXABANK FRN Jun29 EMTNXS31035891677599999.9958784Spain
0.52%
NATL BANK CAN FRN Dec28 EMTNXS32516607037549999.9963294Canada
0.52%
BARCLAYS PLC FRN May28 EMTNXS28158940717500000.0019331United Kingdom
0.51%
NATL BANK CAN FRN Mar29 EMTNXS30179326027420000Canada
0.51%
BARCLAYS PLC FRN Oct29 EMTNXS32193566427425000United Kingdom
0.51%
NATIONWIDE BL FRN May27 EMTNXS30687534517420000.0044513United Kingdom
0.50%
OP CORPORATE FRN Mar27 EMTNXS27944775187300000Finland
0.49%
CA AUTO BANK FRN Jul27XS28430116157200000Italy
0.49%
NORDEA BANK A FRN Jun27 EMTNXS30980093127100000Finland
0.48%
KBC GROUP NV FRN Sep28 EMTNBE03901925827000000.0028825Belgium
0.48%
ROYAL BK CANA FRN Jul28 EMTNXS28534946027000000Canada
0.46%
ROYAL BK CANA FRN Jun29 EMTNXS30942692416700000Canada
0.46%
AIR LIQUIDE F FRN Nov27 EMTNFR0014013VS56700000France
0.45%
BANQ INTL LUX FRN Feb28 EMTNXS32835236226600000.0016787Luxembourg
0.43%
BANQ INTL LUX FRN May27 EMTNXS28254839986200000Luxembourg
0.42%
SWISSCOM FIN FRN Jun27 EMTNXS30991530516200000Switzerland
0.42%
FIDELITY NATL FRN Mar28XS33096998936099999.9966904United States
0.42%
SCHNEIDER ELE FRN Jul28 EMTNFR0014019M546100000United States
0.40%
NATL BANK CAN FRN Dec27 EMTNXS32532408275899999.9960666Canada
0.40%
KLEPIERRE SA FRN May28FR001400ZFK45800000France
0.39%
MUNCHEN HYPOB FRN Feb27 EMTNDE000MHB66Q05699999.9979019Germany
0.38%
CLEARSTREAM E FRN Nov27DE000A460NY95600000Germany
0.38%
COCA-COLA EUR FRN Jun27 EMTNXS30856153455500000United Kingdom
0.36%
CAN IMPERIAL FRN Feb28 EMTNXS29920159795300000Canada
0.36%
CAN IMPERIAL FRN Oct28XS29215400305300000Canada
0.34%
NYKREDIT FRN Jan28 EMTNDK00305643074900000.0010601Denmark
0.34%
SWEDBANK AB FRN Mar29XS33253807184900000Sweden
0.32%
BANQ INTL LUX FRN Jun29 EMTNXS34203008434700000Luxembourg
0.32%
NATWEST MARKE FRN Sep27 EMTNXS31965529814600000United Kingdom
0.31%
CAN IMPERIAL FRN Jan27 EMTNXS27554434594450000.0025018Canada
0.26%
COCA-COLA EUR FRN Feb28 EMTNXS33035140313800000United Kingdom
0.17%
COOPERATIEVE FRN Nov26XS27127471822500000Netherlands
0.13%
AHOLD DELHAIZ FRN Mar28XS33085852421899999.9943147Netherlands
0.10%
SUMITOMO MITS FRN Apr29 EMTNXS33510708031500000Japan
0.03%
NEW YORK LIFE FRN Jul27 EMTNXS2856691469500000United States

What is the market capitalization of a company?

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