Amundi EUR Floating Rate Corporate Bond ESG (EPA: AFRN)
France flag France · Delayed Price · Currency is EUR
106.83
-0.09 (-0.09%)
Aug 30, 2024, 5:35 PM CET

AFRN Holdings List

Aug 28, 2024
No.SymbolName WeightShares
1n/aCredit Agricole S.A.3.37%31,900,000
2n/aAustralia & New Zealand Banking Group Ltd.3.13%29,900,000
3n/aMorgan Stanley2.98%28,150,000
4n/aRoyal Bank of Canada2.82%26,805,000
5n/aFederation des Caisses Desjardins du Quebec2.56%24,200,000
6n/aLandesbank Baden-Wurttemberg2.44%23,200,000
7n/aKBC Ifima SA2.16%20,400,000
8n/aMacquarie Group Ltd.2.14%20,300,000
9n/aSkandinaviska Enskilda Banken AB (publ)1.98%18,700,000
10n/aCooperatieve Rabobank U.A.1.94%18,300,000
11n/aBank of Nova Scotia1.94%18,410,000
12n/aBanco Santander, S.A.1.85%17,600,000
13n/aHSBC Bank PLC1.83%17,300,000
14n/aNational Bank of Canada1.73%16,300,000
15n/aDeutsche Bank AG1.70%16,100,000
16n/aGoldman Sachs Group, Inc.1.68%15,827,000
17n/aSociete Generale S.A.1.66%15,700,000
18n/aBanco Bilbao Vizcaya Argentaria, S.A.1.62%15,300,000
19n/aBank of Montreal1.57%14,900,000
20n/aABN AMRO Bank N.V.1.56%14,700,000
21n/aCitigroup Inc.1.55%14,750,000
22n/aThe Toronto-Dominion Bank1.55%14,700,000
23n/aBank of Montreal1.55%14,610,000
24n/aSiemens Financieringsmaatschappij N.V.1.53%14,500,000
25n/aOP Corporate Bank PLC1.53%14,500,000
26n/aUBS Group AG1.52%14,376,000
27n/aNatwest Markets PLC1.50%14,150,000
28n/aABN AMRO Bank N.V.1.48%14,000,000
29n/aUBS AG, London Branch1.46%13,900,000
30n/aSociete Generale S.A.1.42%13,500,000
31n/aKoninklijke Ahold Delhaize NV1.41%13,300,000
32n/aBarclays PLC1.40%13,300,000
33n/aING Bank N.V.1.38%13,000,000
34n/aThe Toronto-Dominion Bank1.37%13,000,000
35n/aGoldman Sachs Group, Inc.1.36%12,750,000
36n/aDeutsche Bank AG1.35%12,800,000
37n/aSkandinaviska Enskilda Banken AB (publ)1.35%12,800,000
38n/aBanco Bilbao Vizcaya Argentaria, S.A.1.33%12,600,000
39n/aU.S. Bancorp.1.29%12,400,000
40n/aBayerische Landesbank1.26%12,000,000
41n/aCooperatieve Rabobank U.A.1.26%12,000,000
42n/aSnam S.p.A.1.26%11,950,000
43n/aNational Bank of Canada1.23%11,650,000
44n/aStandard Chartered Bank1.20%11,300,000
45n/aIntesa Sanpaolo S.p.A.1.19%11,300,000
46n/aBanque Federative du Credit Mutuel1.18%11,100,000
47n/aCaterpillar Financial Services Corporation1.15%10,900,000
48n/aMuenchener Hypothekenbank eG1.10%10,500,000
49n/aMercedes-Benz International Finance B.V.1.08%10,300,000
50n/aIntesa Sanpaolo S.p.A.0.90%8,502,000
As of Aug 28, 2024
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