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

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

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AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
1.08%
‪‪7.30 M‬‬
−16.09%
‪‪7.39 M‬‬USD
−15.77%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
1.06%
‪‪7.20 M‬‬
−7.69%
‪‪7.26 M‬‬USD
−7.31%
C
Commonwealth Bank of Australia FRN 07-JUL-2025
0.96%
‪‪6.50 M‬‬
0.00%
‪‪6.58 M‬‬USD
+0.36%
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0.92%
‪‪6.20 M‬‬
−13.89%
‪‪6.32 M‬‬USD
−13.57%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.87%
‪‪5.90 M‬‬
−7.81%
‪‪5.95 M‬‬USD
−8.81%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.75%
‪‪5.10 M‬‬
0.00%
‪‪5.15 M‬‬USD
+0.09%
A
AXP5624109American Express Company FRN 28-JUL-2027
0.73%
‪‪4.90 M‬‬
0.00%
‪‪5.00 M‬‬USD
+0.30%
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.73%
‪‪4.95 M‬‬
0.00%
‪‪4.99 M‬‬USD
+0.38%
G
GM5973482General Motors Financial Company, Inc. FRN 07-JAN-2030
0.69%
‪‪4.70 M‬‬
0.00%
‪‪4.71 M‬‬USD
−0.02%
C
CAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
0.68%
‪‪4.62 M‬‬
−1.70%
‪‪4.65 M‬‬USD
−1.29%
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