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Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF Hedged EUR C- CapitalisationAmundi USD Floating Rate Corporate Bond ESG -UCITS ETF Hedged EUR C- CapitalisationAmundi USD Floating Rate Corporate Bond ESG -UCITS ETF Hedged EUR C- Capitalisation

Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF Hedged EUR C- Capitalisation

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Fund composition


As of December 12, 2025
Symbol
Weight %
Shares
Market value
A
AXP5624109American Express Company FRN 28-JUL-2027
0.78%
‪‪5.29 M‬‬
‪‪5.34 M‬‬USD
C
CBAU6023901Commonwealth Bank of Australia FRN 14-MAR-2030
0.77%
‪‪5.15 M‬‬
‪‪5.26 M‬‬USD
C
CMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
0.72%
‪‪4.80 M‬‬
‪‪4.92 M‬‬USD
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0.71%
‪‪4.85 M‬‬
‪‪4.89 M‬‬USD
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0.67%
‪‪4.55 M‬‬
‪‪4.61 M‬‬USD
L
Lloyds Banking Group plc FRN 26-NOV-2028
0.64%
‪‪4.35 M‬‬
‪‪4.38 M‬‬USD
A
ANZ5846790Australia and New Zealand Banking Group Limited FRN 16-JUL-2027
0.61%
‪‪4.12 M‬‬
‪‪4.17 M‬‬USD
G
GBTZF6029692DBS Group Holdings Ltd FRN 21-MAR-2028
0.61%
‪‪4.10 M‬‬
‪‪4.16 M‬‬USD
H
HBC6073147HSBC Holdings Plc FRN 13-MAY-2031
0.61%
‪‪4.05 M‬‬
‪‪4.15 M‬‬USD
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0.59%
‪‪4.00 M‬‬
‪‪4.03 M‬‬USD
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