Amundi EUR Floating Rate Corporate Bond ESG (EPA:AFRN)
France flag France · Delayed Price · Currency is EUR
110.14
+0.03 (0.03%)
Aug 1, 2025, 5:35 PM CET

EPA:AFRN Holdings List

No.SymbolName WeightShares
1n/aSociete Generale S.A.2.65%31,200,000
2n/aAustralia & New Zealand Banking Group Ltd.2.26%26,380,000
3n/aMorgan Stanley2.11%24,750,000
4n/aLandesbank Baden-Wuerttemberg2.03%23,600,000
5n/aCooperatieve Rabobank U.A.1.90%22,300,000
6n/aFederation des Caisses Desjardins du Quebec1.84%21,600,000
7n/aUBS AG, London Branch1.73%20,290,000
8n/aThe Toronto-Dominion Bank1.57%18,500,000
9n/aAustralia & New Zealand Banking Group Ltd.1.56%18,150,000
10n/aUniCredit S.p.A.1.51%17,600,000
11n/aBank of Montreal1.45%17,066,000
12n/aABN AMRO Bank N.V.1.45%17,000,000
13n/aIntesa Sanpaolo S.p.A.1.42%16,553,000
14n/aCooperatieve Rabobank U.A.1.41%16,400,000
15n/aDeutsche Bank AG1.40%16,400,000
16n/aRoyal Bank of Canada1.38%16,148,000
17n/aKBC Ifima SA1.36%16,000,000
18n/aNationwide Building Society1.33%15,500,000
19n/aNational Bank of Canada1.30%15,200,000
20n/aMercedes-Benz International Finance B.V.1.28%15,000,000
21n/aMorgan Stanley1.26%14,700,000
22n/aGoldman Sachs Group, Inc.1.26%14,750,000
23n/aBanco Bilbao Vizcaya Argentaria SA1.22%14,300,000
24n/aABN AMRO Bank N.V.1.20%14,100,000
25n/aNatwest Markets PLC1.20%14,096,000
As of Jul 25, 2025
Showing 25 of 113
Subscribe to see the full list