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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
1.09%
‪‪7.30 M‬‬
−16.09%
‪‪7.40 M‬‬USD
−15.73%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
1.07%
‪‪7.20 M‬‬
−7.69%
‪‪7.26 M‬‬USD
−7.31%
C
Commonwealth Bank of Australia FRN 07-JUL-2025
0.97%
‪‪6.50 M‬‬
0.00%
‪‪6.58 M‬‬USD
+0.37%
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0.93%
‪‪6.20 M‬‬
−13.89%
‪‪6.32 M‬‬USD
−13.60%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.88%
‪‪5.90 M‬‬
−7.81%
‪‪5.96 M‬‬USD
−8.78%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.76%
‪‪5.10 M‬‬
0.00%
‪‪5.15 M‬‬USD
+0.07%
A
AXP5624109American Express Company FRN 28-JUL-2027
0.74%
‪‪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
+0.52%
G
GM5973482General Motors Financial Company, Inc. FRN 07-JAN-2030
0.69%
‪‪4.70 M‬‬
0.00%
‪‪4.70 M‬‬USD
−0.15%
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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