Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc

SFDR 8

AFRHG

LU1923163676

|Amundi

62.63 GBP+3.36% YTD

Encours

1B GBP

Frais (TER)

0.20%

Lignes

140

YTD

+3.36%

Comparer cet ETF

Positions140

Aperçu

Performance

Analyse

Composition complète · 140 lignes

#		Ticker
1	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YX0688730	1.55%	Unknown	AU
2	COOPERATIEVE RABOBANK UA MTN RegS	YW2885534	1.54%	Unknown	NL
3	JPMORGAN CHASE & CO MTN RegS	YH9112349	1.52%	Unknown	US
4	NATWEST MARKETS PLC MTN RegS	YN1248932	1.32%	Unknown	GB
5	WESTPAC BANKING CORP MTN RegS	YS4443687	1.30%	Unknown	AU
6	UBS GROUP AG RegS	YO2558808	1.30%	Banking	CH
7	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YS8751739	1.28%	Unknown	AU
8	ING BANK NV RegS	DK2385401	1.25%	Unknown	NL
9	SOCIETE GENERALE SA MTN RegS	DM6494783	1.25%	Unknown	FR
10	BARCLAYS BANK PLC MTN RegS	DL7413966	1.23%	Unknown	GB
11	ABN AMRO BANK NV MTN RegS	YR6314318	1.12%	Unknown	NL
12	MORGAN STANLE FRN Apr28	YP6365686	1.12%	Unknown	US
13	BARCLAYS PLC RegS	YO2966605	1.10%	Unknown	GB
14	NORDEA BANK ABP MTN RegS	YJ2388850	1.09%	Unknown	FI
15	TORONTO-DOMINION BANK/THE MTN RegS	YV5596106	1.07%	Unknown	CA
16	INTESA SANPAOLO SPA MTN RegS	ZB3109889	1.05%	Unknown	IT
17	NATIONWIDE BUILDING SOCIETY MTN RegS	YS7895479	1.05%	Unknown	GB
18	UNICREDIT SPA MTN RegS	YT2187136	1.04%	Unknown	IT
19	SCHNEIDER ELECTRIC SE MTN RegS	YL6371303	1.03%	Unknown	FR
20	CITIGROUP INC FRN Apr29	YP8414821	1.03%	Unknown	US
21	BANK OF MONTREAL MTN RegS	ZB2046876	1.03%	Unknown	CA
22	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	YS4875631	1.03%	Unknown	AU
23	FEDERATION DES CAISSES DESJARDINS MTN RegS	YI0279491	1.02%	Unknown	CA
24	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	YX4130614	1.02%	Unknown	ES
25	CAPGEMINI SE RegS	YK2152303	1.02%	Unknown	FR
26	INTESA SANPAO FRN Sep30 EMTN	DR1456851	1.02%	Unknown	IT
27	NATWEST MARKETS PLC MTN RegS	YO3084416	1.02%	Unknown	GB
28	HSBC HOLDINGS PLC MTN RegS	DK3484534	1.02%	Unknown	GB
29	VONOVIA SE RegS	DI0508777	1.01%	Unknown	DE
30	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688940	1.00%	Unknown	NL
31	KBC IFIMA SA MTN RegS	DF5527711	1.00%	Banking	BE
32	BANK OF MONTREAL MTN RegS	YJ4111466	0.997%	Unknown	CA
33	ABN AMRO BANK NV MTN RegS	ZF2350170	0.964%	Unknown	NL
34	ABN AMRO BANK NV MTN RegS	YS5949112	0.958%	Unknown	NL
35	MACQUARIE BANK LTD MTN RegS	YN5047975	0.952%	Unknown	AU
36	MORGAN STANLE FRN May29	YJ9957194	0.949%	Unknown	US
37	MORGAN STANLE FRN Oct29	YI1992506	0.938%	Unknown	US
38	LOREAL SA MTN RegS	DA3578840	0.919%	Unknown	FR
39	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YI2478117	0.887%	Unknown	CA
40	OP CORPORATE BANK PLC MTN RegS	YI3512971	0.866%	Unknown	FI
41	ROYAL BANK OF CANADA MTN RegS	YQ4756363	0.863%	Unknown	CA
42	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	DM1383445	0.835%	Unknown	CA
43	GSK CAPITAL BV MTN RegS	DQ0756105	0.83%	Unknown	GB
44	DANONE SA MTN RegS	YL7810903	0.83%	Unknown	FR
45	GOLDMAN SACHS GROUP INC (FRN) MTN RegS	YH8458222	0.818%	Unknown	US
46	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	YS3326198	0.814%	Unknown	DE
47	SANTANDER UK PLC MTN RegS	YQ5180597	0.814%	Unknown	GB
48	SANOFI SA MTN RegS	YQ0580072	0.809%	Unknown	FR
49	IBM CORP FRN Feb28	YI5286418	0.804%	Unknown	US
50	BELFIUS BANQUE SA MTN RegS	YV5830125	0.804%	Unknown	BE
51	CAIXABANK SA MTN RegS	YV7034395	0.803%	Unknown	ES
52	SAP SE RegS	DL2144350	0.803%	Unknown	DE
53	GOLDMAN SACHS GROUP INC/THE MTN RegS	DC2827152	0.799%	Unknown	US
54	SVENSKA HANDELSBANKEN AB MTN RegS	YR3247131	0.799%	Unknown	SE
55	FEDERATION DES CAISSES DESJARDINS MTN RegS	YS4467165	0.794%	Unknown	CA
56	KBC GROEP NV MTN RegS	YK9478040	0.793%	Unknown	BE
57	GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS	DN2137095	0.786%	Unknown	US
58	UBS AG (LONDON BRANCH) MTN RegS	DA5795327	0.784%	Unknown	GB
59	SCHNEIDER ELECTRIC SE MTN RegS	DM4063341	0.781%	Unknown	FR
60	LLOYDS BANKING GROUP PLC MTN RegS	YI7961729	0.772%	Unknown	GB
61	NORDEA BANK ABP MTN RegS	YR5493527	0.771%	Unknown	FI
62	BNP PARIBAS SA MTN RegS	YQ3962822	0.77%	Unknown	FR
63	LLOYDS BANKING GROUP PLC MTN RegS	YR9251806	0.768%	Unknown	GB
64	BANK OF NOVA SCOTIA MTN RegS	YR8819884	0.768%	Unknown	CA
65	NYKREDIT REALKREDIT A/S MTN RegS	YS6734216	0.765%	Unknown	DK
66	BANK OF NOVA SCOTIA MTN RegS	YX4970282	0.763%	Banking	CA
67	SVENSKA HANDELSBANKEN AB MTN RegS	YI7961158	0.763%	Banking	SE
68	CITIGROUP INC MTN RegS	ZB9408673	0.758%	Unknown	US
69	SWEDBANK AB MTN RegS	YV3208084	0.753%	Unknown	SE
70	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZB7181629	0.753%	Unknown	SE
71	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DC7995152	0.752%	Unknown	ES
72	BANK OF MONTREAL MTN RegS	DG8597438	0.748%	Unknown	CA
73	LOREAL SA MTN RegS	DR1015038	0.733%	Consumer Non-Cyclical	FR
74	MACQUARIE BANK LTD MTN RegS	YT9301771	0.71%	Unknown	AU
75	LINDE PLC MTN RegS	DA4052654	0.68%	Unknown	US
76	NORDEA BANK ABP MTN RegS	DC4198701	0.679%	Unknown	FI
77	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112875	0.675%	Unknown	US
78	LOREAL SA MTN RegS	DC8006595	0.651%	Unknown	FR
79	DNB BANK ASA MTN RegS	YL0135001	0.645%	Unknown	NO
80	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	DO9376942	0.613%	Capital Goods	US
81	JDE PEETS NV MTN RegS	DC1190503	0.606%	Consumer Non-Cyclical	NL
82	HSBC HOLDINGS PLC MTN RegS	DQ7614174	0.605%	Unknown	GB
83	LINDE PLC MTN RegS	DK3489939	0.60%	Unknown	US
84	BANK NOVA SCO FRN Nov29 EMTN	YJ6685806	0.594%	Unknown	CA
85	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	DF6838299	0.578%	Capital Goods	US
86	ROYAL BANK OF CANADA MTN RegS	YN1998858	0.551%	Unknown	CA
87	AYVENS SA MTN RegS	YR4424473	0.547%	Unknown	FR
88	AROUNDTOWN SA MTN RegS	DC2827137	0.544%	Real Estate	DE
89	HENKEL AG & CO KGAA RegS	DH5657589	0.544%	Unknown	DE
90	NATIONAL BANK OF CANADA MTN RegS	YQ0118568	0.539%	Unknown	CA
91	COMMERZBANK AG MTN RegS	YR8377602	0.538%	Unknown	DE
92	DANAHER CORP FRN Apr28	DJ2306319	0.536%	Unknown	US
93	BARCLAYS PLC MTN RegS	ZB7811761	0.535%	Unknown	GB
94	NATIONWIDE BUILDING SOCIETY RegS	YO1192369	0.534%	Unknown	GB
95	MACQUARIE BANK LTD MTN RegS	DA3611039	0.533%	Banking	AU
96	JPMORGAN CHASE & CO FRN MTN RegS	YX5042537	0.531%	Unknown	US
97	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YN2987660	0.524%	Unknown	CA
98	ROYAL BANK OF CANADA RegS	YX9804908	0.518%	Unknown	CA
99	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	YW3190652	0.514%	Unknown	IE
100	NATIONAL BANK OF CANADA MTN RegS	DC1806967	0.514%	Unknown	CA
101	INVESTEC BANK PLC MTN RegS	YN2887407	0.513%	Unknown	GB
102	ROYAL BANK OF CANADA MTN RegS	DC8463267	0.513%	Unknown	CA
103	KBC GROEP NV MTN RegS	YR7593548	0.511%	Unknown	BE
104	US BANCORP FRN May28	YX0716804	0.508%	Unknown	US
105	CAIXABANK SA MTN RegS	YN5385888	0.504%	Unknown	ES
106	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZD2767246	0.504%	Unknown	FR
107	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	YS7553664	0.504%	Unknown	IE
108	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	YN0579402	0.504%	Capital Goods	US
109	NEW YORK LIFE GLOBAL FUNDING RegS	YW1338451	0.502%	Unknown	US
110	VOLVO TREASURY AB MTN RegS	DQ5129613	0.49%	Unknown	SE
111	OP CORPORATE BANK PLC MTN RegS	ZD9251756	0.476%	Unknown	FI
112	AIR LIQUIDE FINANCE SA MTN RegS	YJ7180880	0.457%	Unknown	FR
113	NORDEA BANK ABP MTN RegS	YN2960154	0.439%	Unknown	FI
114	BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS	YI3100686	0.437%	Banking	LU
115	DANONE SA MTN RegS	DQ9741041	0.435%	Unknown	FR
116	FIDELITY NATL FRN Mar28	DG2569870	0.43%	Unknown	US
117	BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS	YX1053132	0.424%	Banking	LU
118	SWISSCOM FINANCE BV MTN RegS	YN5105831	0.414%	Unknown	NL
119	BARCLAYS PLC MTN RegS	YJ6168647	0.413%	Unknown	GB
120	KLEPIERRE SA MTN RegS	YO0804238	0.396%	Unknown	FR
121	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YS9960289	0.396%	Unknown	CA
122	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	YO9123010	0.375%	Unknown	GB
123	NATIONAL BANK OF CANADA MTN RegS	DC2270239	0.374%	Banking	CA
124	NYKREDIT REALKREDIT A/S MTN RegS	DC8174385	0.333%	Banking	DK
125	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YU4346448	0.333%	Banking	CA
126	MUNCHEN HYPOB FRN Feb27 EMTN	ZF7960239	0.328%	Unknown	DE
127	CLEARSTREAM EUROPE AG RegS	YJ7181953	0.327%	Brokerage/Asset Managers/Exchanges	DE
128	BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS	DM2129177	0.319%	Banking	LU
129	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	ZF4868385	0.318%	Unknown	CA
130	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	DF6853827	0.313%	Consumer Non-Cyclical	GB
131	NATWEST MARKETS PLC MTN RegS	YK4515887	0.312%	Banking	GB
132	SWEDBANK AB MTN RegS	DG9301905	0.299%	Banking	SE
133	KONINKLIJKE AHOLD DELHAIZE NV RegS	DG2576115	0.286%	Consumer Non-Cyclical	NL
134	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	YV0894183	0.273%	Unknown	NL
135	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	DI8286657	0.26%	Banking	JP
136	AIR LIQUIDE FINANCE SA MTN RegS	DR6407693	0.156%	Unknown	FR
137	DANSKE BANK A/S MTN RegS	YJ9944564	0.0341%	Banking	DK
138	ACHMEA BANK NV MTN RegS	XS3507576943	0.034%	Unknown	NL
139	DANSKE BANK A/S MTN RegS	XS3044346784	0.034%	Unknown	DK
140	DANSKE BANK A/S MTN RegS	XS3192981853	0.034%	Unknown	DK