Fundology

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

Map of the largest holdings

The 10 largest holdings of Amundi Floating Rate Euro Corp ETFS, together 13.6% 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.

AUST & NZ BAN FRN May27 EMTN (YX0688730): 1.55% of the fund · FinancialsAUST & NZ BAN FRN…1.6%COOPERATIEVE FRN Jul28 (YW2885534): 1.54% of the fund · FinancialsCOOPERATIEVE FRN J…1.5%JPMORGAN CHAS FRN Feb29 EMTN (YH9112349): 1.52% of the fund · FinancialsJPMORGAN CHAS FRN Feb29 E…1.5%NATWEST MARKE FRN Jun28 EMTN (YN1248932): 1.32% of the fund · FinancialsNATWEST MARKE FRN Jun28 E…1.3%WESTPAC BANKI FRN Jan28 EMTN (YS4443687): 1.31% of the fund · FinancialsWESTPAC BANKI FRN Jan28 E…1.3%UBS GROUP FRN May29 EMTN (YO2558808): 1.30% of the fund · FinancialsUBS GROUP FRN May29…1.3%AUST & NZ BAN FRN Oct27 EMTN (YS8751739): 1.28% of the fund · FinancialsAUST & NZ BAN FRN…1.3%SOCIETE GENER FRN Jul28 EMTN (DM6494783): 1.28% of the fund · FinancialsSOCIETE GENER FRN Jul28 EM…1.3%ING BANK NV FRN May28 (DK2385401): 1.26% of the fund · FinancialsING BANK NV FRN May281.3%BARCLAYS BK P FRN Jun28 (DL7413966): 1.23% of the fund · FinancialsBARCLAYS BK…1.2%
  • Financials 13.6%

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 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.