Amundi EUR Floating Rate Corporate Bond ESG (EPA: AFRN)
106.83
-0.09 (-0.09%)
Aug 30, 2024, 5:35 PM CET
AFRN Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Credit Agricole S.A. | 3.37% |
2 | n/a | Australia & New Zealand Banking Group Ltd. | 3.13% |
3 | n/a | Morgan Stanley | 2.98% |
4 | n/a | Royal Bank of Canada | 2.82% |
5 | n/a | Federation des Caisses Desjardins du Quebec | 2.56% |
6 | n/a | Landesbank Baden-Wurttemberg | 2.44% |
7 | n/a | KBC Ifima SA | 2.16% |
8 | n/a | Macquarie Group Ltd. | 2.14% |
9 | n/a | Skandinaviska Enskilda Banken AB (publ) | 1.98% |
10 | n/a | Cooperatieve Rabobank U.A. | 1.94% |
11 | n/a | Bank of Nova Scotia | 1.94% |
12 | n/a | Banco Santander, S.A. | 1.85% |
13 | n/a | HSBC Bank PLC | 1.83% |
14 | n/a | National Bank of Canada | 1.73% |
15 | n/a | Deutsche Bank AG | 1.70% |
16 | n/a | Goldman Sachs Group, Inc. | 1.68% |
17 | n/a | Societe Generale S.A. | 1.66% |
18 | n/a | Banco Bilbao Vizcaya Argentaria, S.A. | 1.62% |
19 | n/a | Bank of Montreal | 1.57% |
20 | n/a | ABN AMRO Bank N.V. | 1.56% |
21 | n/a | Citigroup Inc. | 1.55% |
22 | n/a | The Toronto-Dominion Bank | 1.55% |
23 | n/a | Bank of Montreal | 1.55% |
24 | n/a | Siemens Financieringsmaatschappij N.V. | 1.53% |
25 | n/a | OP Corporate Bank PLC | 1.53% |
26 | n/a | UBS Group AG | 1.52% |
27 | n/a | Natwest Markets PLC | 1.50% |
28 | n/a | ABN AMRO Bank N.V. | 1.48% |
29 | n/a | UBS AG, London Branch | 1.46% |
30 | n/a | Societe Generale S.A. | 1.42% |
31 | n/a | Koninklijke Ahold Delhaize NV | 1.41% |
32 | n/a | Barclays PLC | 1.40% |
33 | n/a | ING Bank N.V. | 1.38% |
34 | n/a | The Toronto-Dominion Bank | 1.37% |
35 | n/a | Goldman Sachs Group, Inc. | 1.36% |
36 | n/a | Deutsche Bank AG | 1.35% |
37 | n/a | Skandinaviska Enskilda Banken AB (publ) | 1.35% |
38 | n/a | Banco Bilbao Vizcaya Argentaria, S.A. | 1.33% |
39 | n/a | U.S. Bancorp. | 1.29% |
40 | n/a | Bayerische Landesbank | 1.26% |
41 | n/a | Cooperatieve Rabobank U.A. | 1.26% |
42 | n/a | Snam S.p.A. | 1.26% |
43 | n/a | National Bank of Canada | 1.23% |
44 | n/a | Standard Chartered Bank | 1.20% |
45 | n/a | Intesa Sanpaolo S.p.A. | 1.19% |
46 | n/a | Banque Federative du Credit Mutuel | 1.18% |
47 | n/a | Caterpillar Financial Services Corporation | 1.15% |
48 | n/a | Muenchener Hypothekenbank eG | 1.10% |
49 | n/a | Mercedes-Benz International Finance B.V. | 1.08% |
50 | n/a | Intesa Sanpaolo S.p.A. | 0.90% |
As of Aug 28, 2024