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AMUNDI EUR FLT ESG UCITS ETFAMUNDI EUR FLT ESG UCITS ETFAMUNDI EUR FLT ESG UCITS ETF

AMUNDI EUR FLT ESG UCITS ETF

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AMUNDI EUR FLT ESG UCITS ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.40%
‪‪70.70 M‬‬
+104.92%
‪‪70.70 M‬‬EUR
+104.92%
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
2.84%
‪‪31.20 M‬‬
−2.19%
‪‪31.35 M‬‬EUR
−1.96%
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
2.39%
‪‪26.38 M‬‬
−1.86%
‪‪26.41 M‬‬EUR
−2.31%
S
SP93Morgan Stanley FRN 19-MAR-2027
2.35%
‪‪25.75 M‬‬
−6.19%
‪‪25.95 M‬‬EUR
−5.95%
L
LB39BGLandesbank Baden-Wurttemberg FRN 09-NOV-2026
2.15%
‪‪23.60 M‬‬
0.00%
‪‪23.72 M‬‬EUR
−0.51%
X
XS286094686Cooperatieve Rabobank U.A. FRN 16-JUL-2028
2.02%
‪‪22.30 M‬‬
−0.00%
‪‪22.34 M‬‬EUR
+0.28%
X
XS274265973Federation des caisses Desjardins du Quebec FRN 17-JAN-2026
1.97%
‪‪21.60 M‬‬
−2.26%
‪‪21.71 M‬‬EUR
−2.03%
X
XS280079529UBS AG London Branch FRN 12-APR-2026
1.85%
‪‪20.29 M‬‬
−4.70%
‪‪20.37 M‬‬EUR
−4.45%
X
XS2747616105ABN AMRO Bank N.V. FRN 15-JAN-2027
1.64%
‪‪18.00 M‬‬
−10.00%
‪‪18.15 M‬‬EUR
−9.79%
I
IT0005622912UniCredit S.p.A. FRN 20-NOV-2028
1.60%
‪‪17.60 M‬‬
+0.00%
‪‪17.62 M‬‬EUR
−0.48%
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