Fundology

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

Map of the largest holdings

The 10 largest holdings of Amundi USD Floating Rate Corpo ETFS, together 5.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

AMAZON.COM IN FRN Mar28 (DG5179362): 0.79% of the fund · Consumer DiscretionaryAMAZON.COM IN FRN Mar…0.8%CBAAU Float 03/14/30 (YQ1382163): 0.73% of the fund · FinancialsCBAAU Float 03/14/300.7%HSBC HOLDINGS FRN May31 (YO3270221): 0.62% of the fund · FinancialsHSBC HOLDINGS FR…0.6%HSBC HOLDINGS FRN Mar32 (DG2599265): 0.60% of the fund · FinancialsHSBC HOLDINGS FR…0.6%AUST & NZ BAN FRN Jul27 (YW2512468): 0.59% of the fund · FinancialsAUST & NZ BAN FRN Jul270.6%WESTPAC BANKI FRN Jun31 (DK3482116): 0.55% of the fund · FinancialsWESTPAC BANKI FRN Jun…0.6%ABBOTT LABS FRN Mar29 (DF7939948): 0.50% of the fund · Health CareABBOTT LABS FRN Mar290.5%SUMITR Float 03/13/30 (YQ0066353): 0.50% of the fund · FinancialsSUMITR Float 03/13/300.5%CITIBANK NA FRN May27 (YO7595391): 0.48% of the fund · FinancialsCITIBANK NA FRN May270.5%DBSSP Float 03/21/28 (YQ3854268): 0.48% of the fund · FinancialsDBSSP Float 03/21/280.5%
  • Financials 4.5%
  • Consumer Discretionary 0.8%
  • Health Care 0.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.