Amundi Floating Rate Euro Corp ETFS holdings
As of , Amundi Floating Rate Euro Corp ETFS (Amundi Floating Rate Euro Corp ETFS, ISIN LU1923163676) has 137 holdings on our record. Amundi reports 138 positions in all. Weights are shares of the whole fund.
Amundi Floating Rate Euro Corp ETFS: 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
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AUST & NZ BAN FRN May27 EMTNYX0688730FinancialsAustraliaBonds | 1.55% |
| 2 | COOPERATIEVE FRN Jul28YW2885534FinancialsNetherlandsBonds | 1.54% |
| 3 | JPMORGAN CHAS FRN Feb29 EMTNYH9112349FinancialsUnited StatesBonds | 1.52% |
| 4 | NATWEST MARKE FRN Jun28 EMTNYN1248932FinancialsUnited KingdomBonds | 1.32% |
| 5 | WESTPAC BANKI FRN Jan28 EMTNYS4443687FinancialsAustraliaBonds | 1.31% |
| 6 | UBS GROUP FRN May29 EMTNYO2558808FinancialsSwitzerlandBonds | 1.30% |
| 7 | AUST & NZ BAN FRN Oct27 EMTNYS8751739FinancialsAustraliaBonds | 1.28% |
| 8 | SOCIETE GENER FRN Jul28 EMTNDM6494783FinancialsFranceBonds | 1.28% |
| 9 | ING BANK NV FRN May28DK2385401FinancialsNetherlandsBonds | 1.26% |
| 10 | BARCLAYS BK P FRN Jun28DL7413966FinancialsUnited KingdomBonds | 1.23% |
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 Corp 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.