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Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN CapitalisationAmundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN CapitalisationAmundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation

Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation

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Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation holdings


As of May 5, 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%
‪‪6.25 M‬‬USD
−1.09%
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
0.93%
‪‪6.10 M‬‬
−16.44%
‪‪6.11 M‬‬USD
−16.36%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
0.92%
‪‪6.00 M‬‬
−16.67%
‪‪6.08 M‬‬USD
−16.24%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.87%
‪‪5.70 M‬‬
−3.39%
‪‪5.77 M‬‬USD
−2.89%
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.76%
‪‪4.95 M‬‬
0.00%
‪‪5.00 M‬‬USD
+0.55%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.74%
‪‪4.90 M‬‬
−3.92%
‪‪4.90 M‬‬USD
−3.75%
C
CMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.73%
‪‪4.80 M‬‬
+60.00%
‪‪4.85 M‬‬USD
+60.66%
A
AXP5624109American Express Company FRN 28-JUL-2027
0.72%
‪‪4.70 M‬‬
−4.08%
‪‪4.73 M‬‬USD
−5.40%
A
ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026
0.69%
‪‪4.50 M‬‬
0.00%
‪‪4.54 M‬‬USD
+0.60%
C
Commonwealth Bank of Australia FRN 07-JUL-2025
0.68%
‪‪4.50 M‬‬
−27.42%
‪‪4.52 M‬‬USD
−27.10%
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