Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) (AFRN.PA)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de AFRN.PA de 113 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

87,03%

En compañías con ficha

Posiciones del fondo

113

#	Posición	Peso
1	AUST & NZ BAN FRN May27 EMTN	1,56%
2	JPMORGAN CHAS FRN Feb29 EMTN	1,53%
3	COOPERATIEVE FRN Jul28	1,5%
4	NOVO NORDISK FRN May27 EMTN	1,45%
5	NATWEST MARKE FRN Jun28 EMTN	1,33%
6	ING BANK NV FRN May28	1,31%
7	WESTPAC BANKI FRN Jan28 EMTN	1,31%
8	UBS GROUP FRN May29 EMTN	1,3%
9	AUST & NZ BAN FRN Oct27 EMTN	1,29%
10	BARCLAYS BK P FRN Jun28	1,27%
11	SOCIETE GENER FRN Jul28 EMTN	1,24%
12	ABN AMRO BANK FRN Feb27 EMTN	1,13%
13	MORGAN STANLE FRN Apr28	1,13%
14	BARCLAYS PLC FRN May29	1,11%
15	CAISS DESJARD FRN Jan28	1,1%
16	NORDEA BANK A FRN Oct28 EMTN	1,1%
17	INTESA SANPAO FRN Apr27	1,09%
18	TORONTO DOM B FRN Sep27	1,08%
19	SCHNEIDER ELE FRN Sep27 EMTN	1,08%
20	CITIGROUP INC FRN Apr29	1,05%
21	UNICREDIT SPA FRN Nov28 EMTN	1,04%
22	COM BK AUSTRA FRN Dec27 EMTN	1,04%
23	BANK OF MONTR FRN Apr27 EMTN	1,04%
24	SIEMENS FINAN FRN May27 EMTN	1,03%
25	KBC IFIMA SA FRN Feb28 EMTN	1,03%
26	ABN AMRO BANK FRN Jan28 EMTN	1,03%
27	TORONTO DOM B FRN Sep29	1,02%
28	HSBC HOLDINGS FRN Nov29 EMTN	1,02%
29	VONOVIA SE FRN Apr28 EMTN	1,02%
30	CAPGEMINI SE FRN Sep27	1,01%
31	BANCO BILBAO FRN Jun27	1,01%
32	BANK OF MONTR FRN Oct29 EMTN	1%
33	NATWEST MARKE FRN May27 EMTN	1%
34	NATIONWIDE BL FRN Jan29 EMTN	1%
35	CAN IMPERIAL FRN Jan28 EMTN	0,96%
36	MORGAN STANLE FRN May29	0,95%
37	ABN AMRO BANK FRN Jan27 EMTN	0,94%
38	MACQUARIE BK FRN Jun27 EMTN	0,93%
39	MORGAN STANLE FRN Oct29	0,92%
40	L OREAL SA FRN Nov27 EMTN	0,88%
41	GOLDMAN SACHS FRN Dec29 EMTN	0,88%
42	OP CORPORATE FRN Jan29 EMTN	0,87%
43	LB BADEN-WUER FRN Nov26 EMTN	0,87%
44	GOLDMAN SACHS FRN Feb29	0,86%
45	DANONE FRN Sep27 EMTN	0,84%
46	CAN IMPERIAL FRN Jun28 EMTN	0,84%
47	KBC GROUP NV FRN Oct29 EMTN	0,82%
48	SANTANDER UK FRN Mar28 EMTN	0,82%
49	IBM CORP FRN Feb28	0,82%
50	SAP SE FRN Jun28	0,82%
51	SCHNEIDER ELE FRN Jul28 EMTN	0,82%
52	CAIXABANK FRN Sep28 EMTN	0,81%
53	BELFIUS BANK FRN Sep27 EMTN	0,81%
54	ROYAL BK CANA FRN Mar27 EMTN	0,8%
55	SVENSKA HNDLS FRN Feb28 EMTN	0,8%
56	CITIGROUP INC FRN May28 EMTN	0,79%
57	UBS AG LONDON FRN Nov27	0,79%
58	BANCO BILBAO FRN Jan29 EMTN	0,78%
59	SANOFI SA FRN Mar27 EMTN	0,78%
60	BANK OF MONTR FRN Mar29 EMTN	0,78%
61	BNP PARIBAS FRN Mar29	0,78%
62	BANK NOVA SCO FRN Mar29 EMTN	0,78%
63	LLOYDS BK GR FRN Mar28 EMTN	0,77%
64	NYKREDIT FRN Jan27 EMTN	0,77%
65	SWEDBANK AB FRN Aug27	0,76%
66	SKANDINAV ENS FRN May27	0,76%
67	NORDEA BANK A FRN Feb29 EMTN	0,75%
68	LLOYDS BK GR FRN Feb30 EMTN	0,75%
69	LINDE PLC FRN Nov27 EMTN	0,75%
70	BANK NOVA SCO FRN Jun27 EMTN	0,74%
71	SVENSKA HNDLS FRN Feb29 EMTN	0,74%
72	CAISS DESJARD FRN Jan27	0,73%
73	LB BADEN-WUER FRN Jan27 EMTN	0,72%
74	GOLDMAN SACHS FRN Jul30	0,7%
75	MACQUARIE BK FRN Dec26 EMTN	0,69%
76	NORDEA BANK A FRN Dec27 EMTN	0,69%
77	L OREAL SA FRN Jan28 EMTN	0,68%
78	NOVO NORDISK FRN Nov27 EMTN	0,67%
79	JDE PEET S NV FRN Dec27 EMTN	0,66%
80	DNB BANK ASA FRN Aug29 EMTN	0,66%
81	LINDE PLC FRN May28 EMTN	0,65%
82	CATERPILLAR F FRN Aug28 EMTN	0,6%
83	CAN IMPERIAL FRN Jun27 EMTN	0,6%
84	BANK NOVA SCO FRN Nov29 EMTN	0,6%
85	CATERPILLAR F FRN Feb28 EMTN	0,59%
86	GOLDMAN SACHS FRN Jan29 EMTN	0,57%
87	BARCLAYS PLC FRN May28 EMTN	0,56%
88	JPMORGAN CHAS FRN Jun28 EMTN	0,56%
89	BANQ FED CRD FRN Mar27	0,56%
90	DANAHER CORP FRN Apr28	0,56%
91	CA AUTO BANK FRN Jan28 EMTN	0,55%
92	HENKEL AG & C FRN Apr28 EMTN	0,55%
93	AYVENS SA FRN Nov27	0,55%
94	NATL BANK CAN FRN Mar29 EMTN	0,55%
95	CATERPILLAR F FRN Jun27 EMTN	0,54%
96	COMMERZBANK A FRN Mar28 EMTN	0,54%
97	NATIONWIDE BL FRN May27 EMTN	0,54%
98	MACQUARIE BK FRN Nov27 EMTN	0,54%
99	CAIXABANK FRN Jun29 EMTN	0,52%
100	NATL BANK CAN FRN Dec28 EMTN	0,52%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.