Amundi EUR Floating Rate Corporate Bond ESG (EPA:AFRN)
110.14
+0.03 (0.03%)
Aug 1, 2025, 5:35 PM CET
EPA:AFRN Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Societe Generale S.A. | 2.65% |
2 | n/a | Australia & New Zealand Banking Group Ltd. | 2.26% |
3 | n/a | Morgan Stanley | 2.11% |
4 | n/a | Landesbank Baden-Wuerttemberg | 2.03% |
5 | n/a | Cooperatieve Rabobank U.A. | 1.90% |
6 | n/a | Federation des Caisses Desjardins du Quebec | 1.84% |
7 | n/a | UBS AG, London Branch | 1.73% |
8 | n/a | The Toronto-Dominion Bank | 1.57% |
9 | n/a | Australia & New Zealand Banking Group Ltd. | 1.56% |
10 | n/a | UniCredit S.p.A. | 1.51% |
11 | n/a | Bank of Montreal | 1.45% |
12 | n/a | ABN AMRO Bank N.V. | 1.45% |
13 | n/a | Intesa Sanpaolo S.p.A. | 1.42% |
14 | n/a | Cooperatieve Rabobank U.A. | 1.41% |
15 | n/a | Deutsche Bank AG | 1.40% |
16 | n/a | Royal Bank of Canada | 1.38% |
17 | n/a | KBC Ifima SA | 1.36% |
18 | n/a | Nationwide Building Society | 1.33% |
19 | n/a | National Bank of Canada | 1.30% |
20 | n/a | Mercedes-Benz International Finance B.V. | 1.28% |
21 | n/a | Morgan Stanley | 1.26% |
22 | n/a | Goldman Sachs Group, Inc. | 1.26% |
23 | n/a | Banco Bilbao Vizcaya Argentaria SA | 1.22% |
24 | n/a | ABN AMRO Bank N.V. | 1.20% |
25 | n/a | Natwest Markets PLC | 1.20% |
As of Jul 25, 2025