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
Where it invests
Every line of each split, 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
As published by Amundi, as of 30/09/2026.
- Financials83.2%
- Consumer Staples5.5%
- Industrials4.6%
- Information Technology2.6%
- Materials1.7%
- Health Care1.4%
- Consumer Discretionary0.6%
- Communication Services0.4%
By country
As published by Amundi, as of 30/09/2026.
- Canada16.7%
- United States14.4%
- United Kingdom12.8%
- France11.0%
- Netherlands8.3%
- Australia7.4%
- Germany4.4%
- Finland4.3%
- Italy4.1%
- Sweden3.4%
- Spain3.1%
- Luxembourg2.7%
- Belgium2.1%
- Switzerland2.1%
- Ireland1.3%
- Denmark1.1%
- Norway0.7%
- Japan0.3%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.