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

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC

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AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0.95%
‪‪6.20 M‬‬
0.00%
‪‪6.26 M‬‬USD
−1.07%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
0.91%
‪‪6.00 M‬‬
0.00%
‪‪6.00 M‬‬USD
−0.81%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.88%
‪‪5.70 M‬‬
0.00%
‪‪5.78 M‬‬USD
+0.47%
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
0.86%
‪‪5.60 M‬‬
−8.20%
‪‪5.63 M‬‬USD
−7.32%
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.76%
‪‪4.95 M‬‬
0.00%
‪‪5.00 M‬‬USD
+0.59%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.74%
‪‪4.90 M‬‬
0.00%
‪‪4.88 M‬‬USD
−0.69%
C
CMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.74%
‪‪4.80 M‬‬
+60.00%
‪‪4.88 M‬‬USD
+62.14%
A
AXP5624109American Express Company FRN 28-JUL-2027
0.72%
‪‪4.70 M‬‬
0.00%
‪‪4.73 M‬‬USD
−0.50%
G
GM5973482General Motors Financial Company, Inc. FRN 07-JAN-2030
0.70%
‪‪4.70 M‬‬
0.00%
‪‪4.57 M‬‬USD
+0.28%
G
GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025
0.69%
‪‪4.45 M‬‬
0.00%
‪‪4.50 M‬‬USD
+0.59%
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