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AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACCAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACCAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC

AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC

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AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
2.90%
‪‪32.40 M‬‬
+0.93%
‪‪32.69 M‬‬EUR
+1.15%
S
SP93Morgan Stanley FRN 19-MAR-2027
2.44%
‪‪27.45 M‬‬
0.00%
‪‪27.56 M‬‬EUR
−0.59%
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
2.39%
‪‪26.88 M‬‬
0.00%
‪‪27.00 M‬‬EUR
+0.24%
C
CORPORATE BOND
2.22%
‪‪25.06 M‬‬
+456.37%
‪‪25.06 M‬‬EUR
+456.37%
L
LB39BGLandesbank Baden-Wurttemberg FRN 09-NOV-2026
2.15%
‪‪24.10 M‬‬
0.00%
‪‪24.31 M‬‬EUR
+0.28%
X
XS274265973Federation des caisses Desjardins du Quebec FRN 17-JAN-2026
2.02%
‪‪22.60 M‬‬
0.00%
‪‪22.82 M‬‬EUR
+0.23%
X
XS286094686Cooperatieve Rabobank U.A. FRN 16-JUL-2028
1.99%
‪‪22.30 M‬‬
+1.36%
‪‪22.46 M‬‬EUR
+1.63%
X
XS280079529UBS AG London Branch FRN 12-APR-2026
1.86%
‪‪20.79 M‬‬
+18.19%
‪‪20.95 M‬‬EUR
+18.47%
X
XS2747616105ABN AMRO Bank N.V. FRN 15-JAN-2027
1.81%
‪‪20.20 M‬‬
0.00%
‪‪20.46 M‬‬EUR
+0.20%
Z
ZF89Royal Bank of Canada FRN 04-NOV-2026
1.69%
‪‪18.95 M‬‬
+1.61%
‪‪19.05 M‬‬EUR
+1.82%
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