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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
9.19%
‪‪101.86 M‬‬
+88.72%
‪‪101.86 M‬‬EUR
+88.72%
F
FR001400N9V5Societe Generale SA FRN 19-JAN-2026
2.83%
‪‪31.20 M‬‬
0.00%
‪‪31.39 M‬‬EUR
+0.23%
X
XS282252520Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
2.39%
‪‪26.38 M‬‬
0.00%
‪‪26.46 M‬‬EUR
−0.36%
S
SP93Morgan Stanley FRN 19-MAR-2027
2.25%
‪‪24.75 M‬‬
−3.88%
‪‪24.98 M‬‬EUR
−3.62%
L
LB39BGLandesbank Baden-Wurttemberg FRN 09-NOV-2026
2.14%
‪‪23.60 M‬‬
0.00%
‪‪23.75 M‬‬EUR
+0.29%
X
XS286094686Cooperatieve Rabobank U.A. FRN 16-JUL-2028
2.02%
‪‪22.30 M‬‬
−0.00%
‪‪22.38 M‬‬EUR
+0.32%
X
XS274265973Federation des caisses Desjardins du Quebec FRN 17-JAN-2026
1.96%
‪‪21.60 M‬‬
0.00%
‪‪21.74 M‬‬EUR
+0.24%
X
XS280079529UBS AG London Branch FRN 12-APR-2026
1.84%
‪‪20.29 M‬‬
0.00%
‪‪20.40 M‬‬EUR
+0.26%
I
IT0005622912UniCredit S.p.A. FRN 20-NOV-2028
1.59%
‪‪17.60 M‬‬
+0.00%
‪‪17.65 M‬‬EUR
−0.43%
X
XS2747616105ABN AMRO Bank N.V. FRN 15-JAN-2027
1.55%
‪‪17.00 M‬‬
−5.56%
‪‪17.16 M‬‬EUR
−5.30%
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