Fundology

Amundi Floating Rate Euro Corporate ESG UCITS ETF DR holdings

As of , Amundi Floating Rate Euro Corporate ESG UCITS ETF DR (Amundi Floating Rate Euro Corporate ESG UCITS ETF DR, ISIN LU1681041114) has 137 holdings on our record. Amundi reports 138 positions in all. Weights are shares of the whole fund.

Amundi Floating Rate Euro Corporate ESG UCITS ETF DR: price, returns and charges

Holdings
137
138 reported by the issuer
Ten largest
13.6%
of the whole fund
Effective number of holdings
117
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.6%
AUST & NZ BAN FRN May27 EMTN

Largest holdings

The 10 largest holdings of Amundi Floating Rate Euro Corporate ESG UCITS ETF DR, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AUST & NZ BAN FRN May27 EMTNYX0688730FinancialsAustraliaBonds1.55%
2COOPERATIEVE FRN Jul28YW2885534FinancialsNetherlandsBonds1.54%
3JPMORGAN CHAS FRN Feb29 EMTNYH9112349FinancialsUnited StatesBonds1.52%
4NATWEST MARKE FRN Jun28 EMTNYN1248932FinancialsUnited KingdomBonds1.32%
5WESTPAC BANKI FRN Jan28 EMTNYS4443687FinancialsAustraliaBonds1.31%
6UBS GROUP FRN May29 EMTNYO2558808FinancialsSwitzerlandBonds1.30%
7AUST & NZ BAN FRN Oct27 EMTNYS8751739FinancialsAustraliaBonds1.28%
8SOCIETE GENER FRN Jul28 EMTNDM6494783FinancialsFranceBonds1.28%
9ING BANK NV FRN May28DK2385401FinancialsNetherlandsBonds1.26%
10BARCLAYS BK P FRN Jun28DL7413966FinancialsUnited KingdomBonds1.23%

All holdings

The fund publishes 138 holdings; the ten largest make up 13.6% of it.

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

More:Amundi Floating Rate Euro Corporate ESG UCITS ETF DR: 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.