Fundology

Amundi

Amundi USD Floating Rate Corpo ETFS

ISIN LU1681040900

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1681040900
    Provider
    Amundi

    What it holds

    As of , Amundi USD Floating Rate Corpo ETFS holds 422 positions, according to the holdings Amundi publishes. The largest is AMAZON.COM IN FRN Mar28 at 0.79% of the fund; the ten largest make up 5.8%.
    Holdings
    421
    422 reported by the issuer
    Ten largest
    5.8%
    of the whole fund
    Effective number of holdings
    357
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.8%
    AMAZON.COM IN FRN Mar28

    Top 10 holdings

    Top holdings of Amundi USD Floating Rate Corpo ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AMAZON.COM IN FRN Mar28Consumer DiscretionaryUnited States0.79%
    2CBAAU Float 03/14/30FinancialsAustralia0.73%
    3HSBC HOLDINGS FRN May31FinancialsUnited Kingdom0.62%
    4HSBC HOLDINGS FRN Mar32FinancialsUnited Kingdom0.60%
    5AUST & NZ BAN FRN Jul27FinancialsAustralia0.59%
    6WESTPAC BANKI FRN Jun31FinancialsAustralia0.55%
    7ABBOTT LABS FRN Mar29Health CareUnited States0.50%
    8SUMITR Float 03/13/30FinancialsJapan0.50%
    9CITIBANK NA FRN May27FinancialsUnited States0.48%
    10DBSSP Float 03/21/28FinancialsSingapore0.48%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials74.5%
    2. Consumer Discretionary10.3%
    3. Health Care4.8%
    4. Industrials4.4%
    5. Communication Services2.2%
    6. Utilities1.2%
    7. Information Technology0.9%
    8. Consumer Staples0.9%
    9. Other sectors0.3%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States44.3%
    2. Australia11.6%
    3. Japan10.3%
    4. United Kingdom9.0%
    5. Canada8.0%
    6. France3.9%
    7. Netherlands3.4%
    8. Sweden1.7%
    9. Other countries7.8%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 421 holdings of Amundi USD Floating Rate Corpo ETFS

    More of the portfolio

    The fund publishes 421 holdings; the ten largest make up 5.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi USD Floating Rate Corpo ETFS?

    The ISIN of Amundi USD Floating Rate Corpo ETFS is LU1681040900. An ISIN identifies one exact share class of a fund.

    What does Amundi USD Floating Rate Corpo ETFS hold?

    As of 30/09/2026, Amundi USD Floating Rate Corpo ETFS holds 422 positions, according to the holdings Amundi publishes. The largest is AMAZON.COM IN FRN Mar28 at 0.79% of the fund; the ten largest make up 5.8%. Its ten largest holdings are AMAZON.COM IN FRN Mar28 (0.79%), CBAAU Float 03/14/30 (0.73%), HSBC HOLDINGS FRN May31 (0.62%), HSBC HOLDINGS FRN Mar32 (0.60%), AUST & NZ BAN FRN Jul27 (0.59%), WESTPAC BANKI FRN Jun31 (0.55%), ABBOTT LABS FRN Mar29 (0.50%), SUMITR Float 03/13/30 (0.50%), CITIBANK NA FRN May27 (0.48%) and DBSSP Float 03/21/28 (0.48%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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