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AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)

AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)

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AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0.87%
‪‪6.20 M‬‬
0.00%
‪‪6.29 M‬‬USD
+0.49%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.86%
‪‪6.14 M‬‬
+7.72%
‪‪6.18 M‬‬USD
+6.97%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
0.83%
‪‪5.95 M‬‬
−0.83%
‪‪5.98 M‬‬USD
−1.78%
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
0.81%
‪‪5.79 M‬‬
−5.08%
‪‪5.86 M‬‬USD
−4.20%
A
AXP5624109American Express Company FRN 28-JUL-2027
0.74%
‪‪5.29 M‬‬
+12.55%
‪‪5.37 M‬‬USD
+13.22%
G
GM5973482General Motors Financial Company, Inc. FRN 07-JAN-2030
0.69%
‪‪5.04 M‬‬
+7.26%
‪‪4.99 M‬‬USD
+8.39%
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.69%
‪‪4.95 M‬‬
0.00%
‪‪4.97 M‬‬USD
−0.78%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.68%
‪‪4.90 M‬‬
0.00%
‪‪4.91 M‬‬USD
−0.13%
C
CMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.68%
‪‪4.80 M‬‬
−0.00%
‪‪4.90 M‬‬USD
+0.54%
N
NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027
0.63%
‪‪4.55 M‬‬
+21.01%
‪‪4.56 M‬‬USD
+19.89%
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