Amundi EUR Floating Rate Corporate Bond ESG (EPA:AFRN)
France flag France · Delayed Price · Currency is EUR
110.36
-0.01 (-0.01%)
Sep 8, 2025, 5:35 PM CET

EPA:AFRN Holdings List

No.SymbolName WeightShares
1n/aSociete Generale S.A.2.55%31,100,000
2n/aAustralia & New Zealand Banking Group Ltd.2.15%26,230,000
3n/aMorgan Stanley2.04%24,750,000
4n/aLandesbank Baden-Wuerttemberg1.94%23,600,000
5n/aNTT Finance Corp1.85%22,500,000
6n/aFederation des Caisses Desjardins du Quebec1.78%21,600,000
7n/aThe Toronto-Dominion Bank1.77%21,500,000
8n/aCooperatieve Rabobank U.A.1.75%21,300,000
9n/aUBS AG, London Branch1.67%20,290,000
10n/aBarclays PLC1.56%18,800,000
11n/aAustralia & New Zealand Banking Group Ltd.1.48%17,950,000
12n/aIntesa Sanpaolo S.p.A.1.44%17,553,000
13n/aUniCredit S.p.A.1.44%17,450,000
14n/aBank of Montreal1.40%17,066,000
15n/aABN AMRO Bank N.V.1.40%17,000,000
16n/aCooperatieve Rabobank U.A.1.34%16,300,000
17n/aDeutsche Bank AG1.34%16,300,000
18n/aKBC Ifima SA1.30%15,800,000
19n/aRoyal Bank of Canada1.29%15,748,000
20n/aNationwide Building Society1.28%15,500,000
21n/aNational Bank of Canada1.25%15,200,000
22n/aBank of America Corp.1.24%15,075,000
23n/aBank of America Corp.1.23%15,000,000
24n/aMorgan Stanley1.22%14,700,000
25n/aGoldman Sachs Group, Inc.1.22%14,750,000
As of Sep 3, 2025
Showing 25 of 110 holdings
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