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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 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0.94%
‪‪6.20 M‬‬
0.00%
‪‪6.25 M‬‬USD
−1.09%
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
0.91%
‪‪6.10 M‬‬
−16.44%
‪‪6.11 M‬‬USD
−16.34%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
0.91%
‪‪6.00 M‬‬
−16.67%
‪‪6.08 M‬‬USD
−16.26%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.87%
‪‪5.70 M‬‬
−3.39%
‪‪5.78 M‬‬USD
−2.74%
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.75%
‪‪4.95 M‬‬
0.00%
‪‪5.00 M‬‬USD
+0.50%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.73%
‪‪4.90 M‬‬
−3.92%
‪‪4.87 M‬‬USD
−4.18%
C
CMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.73%
‪‪4.80 M‬‬
+60.00%
‪‪4.86 M‬‬USD
+61.22%
A
AXP5624109American Express Company FRN 28-JUL-2027
0.71%
‪‪4.70 M‬‬
−4.08%
‪‪4.73 M‬‬USD
−5.23%
G
GM5973482General Motors Financial Company, Inc. FRN 07-JAN-2030
0.68%
‪‪4.70 M‬‬
0.00%
‪‪4.54 M‬‬USD
−1.45%
A
ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026
0.68%
‪‪4.50 M‬‬
0.00%
‪‪4.53 M‬‬USD
+0.42%
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