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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 May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0.95%
‪‪6.20 M‬‬
0.00%
‪‪6.27 M‬‬USD
−1.00%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
0.91%
‪‪6.00 M‬‬
0.00%
‪‪6.01 M‬‬USD
−0.77%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.88%
‪‪5.70 M‬‬
0.00%
‪‪5.79 M‬‬USD
+0.53%
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
0.85%
‪‪5.60 M‬‬
−8.20%
‪‪5.63 M‬‬USD
−7.98%
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.76%
‪‪4.95 M‬‬
0.00%
‪‪5.00 M‬‬USD
+0.26%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.75%
‪‪4.90 M‬‬
0.00%
‪‪4.92 M‬‬USD
+0.67%
C
CMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.74%
‪‪4.80 M‬‬
+60.00%
‪‪4.88 M‬‬USD
+61.87%
A
AXP5624109American Express Company FRN 28-JUL-2027
0.72%
‪‪4.70 M‬‬
0.00%
‪‪4.75 M‬‬USD
−0.21%
G
GM5973482General Motors Financial Company, Inc. FRN 07-JAN-2030
0.70%
‪‪4.70 M‬‬
0.00%
‪‪4.60 M‬‬USD
+1.79%
G
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025
0.68%
‪‪4.45 M‬‬
0.00%
‪‪4.50 M‬‬USD
+0.54%
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