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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0.87%
‪‪6.20 M‬‬
0.00%
‪‪6.29 M‬‬USD
+0.49%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.86%
‪‪6.14 M‬‬
+7.72%
‪‪6.18 M‬‬USD
+6.97%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
0.83%
‪‪5.95 M‬‬
−0.83%
‪‪5.98 M‬‬USD
−1.78%
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
0.81%
‪‪5.79 M‬‬
−5.08%
‪‪5.86 M‬‬USD
−4.20%
A
AXP5624109American Express Company FRN 28-JUL-2027
0.74%
‪‪5.29 M‬‬
+12.55%
‪‪5.37 M‬‬USD
+13.22%
G
GM5973482General Motors Financial Company, Inc. FRN 07-JAN-2030
0.69%
‪‪5.04 M‬‬
+7.26%
‪‪4.99 M‬‬USD
+8.39%
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.69%
‪‪4.95 M‬‬
0.00%
‪‪4.97 M‬‬USD
−0.78%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.68%
‪‪4.90 M‬‬
0.00%
‪‪4.91 M‬‬USD
−0.13%
C
CMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.68%
‪‪4.80 M‬‬
−0.00%
‪‪4.90 M‬‬USD
+0.54%
N
NABZ5824749National Australia Bank Ltd. (New York) FRN 11-JUN-2027
0.63%
‪‪4.55 M‬‬
+21.01%
‪‪4.56 M‬‬USD
+19.89%
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