Amundi USD Floating Rate Corpo ETFS holdings
As of , Amundi USD Floating Rate Corpo ETFS (Amundi USD Floating Rate Corpo ETFS, ISIN LU1681040900) has 421 holdings on our record. Amundi reports 422 positions in all. Weights are shares of the whole fund.
Amundi USD Floating Rate Corpo ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AMAZON.COM IN FRN Mar28DG5179362Consumer DiscretionaryUnited StatesBonds | 0.79% |
| 2 | CBAAU Float 03/14/30YQ1382163FinancialsAustraliaBonds | 0.73% |
| 3 | HSBC HOLDINGS FRN May31YO3270221FinancialsUnited KingdomBonds | 0.62% |
| 4 | HSBC HOLDINGS FRN Mar32DG2599265FinancialsUnited KingdomBonds | 0.60% |
| 5 | AUST & NZ BAN FRN Jul27YW2512468FinancialsAustraliaBonds | 0.59% |
| 6 | WESTPAC BANKI FRN Jun31DK3482116FinancialsAustraliaBonds | 0.55% |
| 7 | ABBOTT LABS FRN Mar29DF7939948Health CareUnited StatesBonds | 0.50% |
| 8 | SUMITR Float 03/13/30YQ0066353FinancialsJapanBonds | 0.50% |
| 9 | CITIBANK NA FRN May27YO7595391FinancialsUnited StatesBonds | 0.48% |
| 10 | DBSSP Float 03/21/28YQ3854268FinancialsSingaporeBonds | 0.48% |
All holdings
The fund publishes 422 holdings; the ten largest make up 5.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi USD Floating Rate Corpo ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.