Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc

SFDR 8

AFLT

LU1681040900

|Amundi

139.41 USD+3.43% YTD

Encours

984M USD

Frais (TER)

0.18%

Lignes

420

YTD

+3.43%

Comparer cet ETF

Positions420

Aperçu

Performance

Analyse

Composition complète · 420 lignes

#		Ticker
1	AMAZON.COM IN FRN Mar28	DG5179362	0.779%	Corporates	US
2	CBAAU Float 03/14/30	YQ1382163	0.723%	Financials	AU
3	HSBC HOLDINGS FRN May31	YO3270221	0.613%	Banking	GB
4	HSBC HOLDINGS FRN Mar32	DG2599265	0.595%	Financials	GB
5	AUST & NZ BAN FRN Jul27	YW2512468	0.579%	Financials	AU
6	WESTPAC BANKI FRN Jun31	DK3482116	0.544%	Financials	AU
7	CITIBANK NA FRN May27	YO7595391	0.498%	Banking	US
8	SUMITR Float 03/13/30	YQ0066353	0.496%	Financials	JP
9	ABBOTT LABS FRN Mar29	DF7939948	0.492%	Corporates	US
10	HSBC HOLDINGS FRN Aug32	DO1230170	0.481%	Financials	GB
11	DBS GROUP HOLDINGS LTD MTN RegS	YQ3854268	0.477%	Financial Institutions	SG
12	MITSUB UFJ FI FRN Sep31	YL8135177	0.474%	Banking	JP
13	MACQUARIE BANK LTD MTN RegS	YN1152910	0.457%	Corporates	AU
14	SUMITOMO MITS FRN Jul31	YN8695101	0.454%	Banking	JP
15	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YN2798125	0.446%	Corporates	AU
16	MACQUARIE BANK LTD MTN RegS	YW0112956	0.446%	Corporates	AU
17	MACQUARIE BK FRN Feb28	YI4394411	0.442%	Financials	AU
18	BMW US CAP LL FRN Mar28	DG8821044	0.442%	Consumer Discretionary	DE
19	AMAZON.COM IN FRN Mar29	DG5179404	0.441%	Corporates	US
20	BANK OF AMER FRN Jan29	YS7667480	0.439%	Corporates	US
21	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	YQ1382148	0.436%	Corporates	AU
22	WELLS FARGO C FRN Apr28	ZB4705529	0.435%	Banking	US
23	MIZUHO FINANC FRN Jul32	DM5313323	0.433%	Financials	JP
24	SUMITOMO TR&B FRN Sep27	YV5563759	0.432%	Financials	JP
25	LLOYDS BK GR FRN Nov28	YT3779907	0.428%	Banking	GB
26	GOLDMAN SACHS FRN Jan29	YI0822795	0.412%	Corporates	US
27	NATL AUSTRALI FRN Jun27	YX4959590	0.405%	Financials	AU
28	UNITED OVERSEAS BANK LTD MTN RegS	YQ7449792	0.399%	Financial Institutions	SG
29	TOYOTA MTR CR FRN Feb27	YI9315619	0.398%	Consumer Discretionary	US
30	NATIONAL AUSTRALIA BANK LTD MTN RegS	YN0873144	0.395%	Corporates	AU
31	COMMONWEALTH BANK OF AUSTRALIA RegS	DH2694700	0.389%	Corporates	AU
32	AUST & NZ BAN FRN Dec29	YT8585630	0.386%	Financials	AU
33	COM BK AUSTRA FRN Oct30	YK3254843	0.386%	Financials	AU
34	CITIGROUP INC FRN Mar29	YR8477535	0.38%	Banking	US
35	SUMITOMO MITS FRN Apr30	YS4432649	0.378%	Banking	JP
36	MIZUHO BANK L FRN Apr31	DI0390911	0.377%	Financials	JP
37	ABBVIE INC FRN Mar28	DF8348388	0.369%	Health Care	US
38	ELI LILLY & C FRN May29	DK3659770	0.369%	Corporates	US
39	HSBC HOLDINGS FRN Mar31	YR8718482	0.367%	Banking	GB
40	NOVARTIS CAPI FRN Nov28	YJ9643968	0.361%	Corporates	CH
41	WELLS FARGO C FRN Jan28	YS7226550	0.361%	Corporates	US
42	MIZUHO FINANC FRN Jul31	YN7685772	0.361%	Banking	JP
43	WESTPAC BANKI FRN Apr29	ZB9742741	0.359%	Banking	AU
44	JPMORGAN CHAS FRN Apr28	ZB4702211	0.357%	Corporates	US
45	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	YT4108999	0.354%	Corporates	AU
46	NATL AUSTRALI FRN Dec28	DC7492051	0.354%	Financials	AU
47	WESTPAC BANKI FRN Jul30	YN6788585	0.35%	Banking	AU
48	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	DA9882683	0.349%	Corporates	AU
49	ABN AMRO BANK FRN Jul28	YN8758107	0.348%	Financials	NL
50	STANDARD CHARTERED PLC MTN RegS	YO2561257	0.348%	Financial Institutions	HK
51	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ZF2066396	0.346%	Corporates	AU
52	SUMITOMO TR&B FRN Mar31	DF9158661	0.34%	Financials	JP
53	WESTPAC NZ LT FRN Jan31	YI2974826	0.34%	Financials	NZ
54	NEW YORK LIFE FRN Apr27	ZB0794733	0.34%	Financials	US
55	ING GROEP NV FRN Mar29	YQ5183526	0.339%	Corporates	NL
56	NATL AUSTRALI FRN Jan30	YS4067817	0.339%	Financials	AU
57	AT&T INC TSY FRN Aug28	DO3995176	0.339%	Communication Services	US
58	DBS GROUP HOLDINGS LTD MTN RegS	YQ3854292	0.338%	Financial Institutions	SG
59	JPMORGAN CHAS FRN Jul28	YW4282243	0.337%	Corporates	US
60	BANK OF AMER FRN May29	YO2720556	0.337%	Banking	US
61	ELI LILLY & C FRN Oct28	YL4117203	0.336%	Corporates	US
62	SUMITOMO TR&B FRN Sep28	YL8153774	0.334%	Financials	JP
63	NEW YORK LIFE GLOBAL FUNDING MTN RegS	YN3571257	0.333%	Corporates	US
64	AMERICAN HOND FRN Dec26	YQ2207856	0.333%	Corporates	US
65	BANCO SANTAND FRN Jul28	YW2661570	0.332%	Corporates	ES
66	SUMITOMO TR&B FRN Sep31	DO9300702	0.328%	Financials	JP
67	SUMITOMO TR&B FRN Sep29	DO9301346	0.328%	Financials	JP
68	COM BK AUSTRA FRN Dec31	DQ5113286	0.327%	Financials	AU
69	AMERICAN EXPR FRN Jul29	YM5798843	0.326%	Corporates	US
70	JPMORGAN CHAS FRN Jan29	YS7252887	0.325%	Corporates	US
71	FIFTH THIRD B FRN Jan28	YS9349194	0.325%	Banking	US
72	WALMART INC FRN Apr27	YP9010263	0.324%	Corporates	US
73	JPMORGAN CHAS FRN Feb28	BU6113130	0.324%	Corporates	US
74	UBS AG STAMFO FRN Aug29	DO0799936	0.324%	Banking	CH
75	CATERPILLAR F FRN Jan28	DC7318660	0.322%	Capital Goods	US
76	TOYOTA MTR CR FRN Jan28	DC8228199	0.321%	Corporates	US
77	MORGAN STANLE FRN Apr28	ZB5384142	0.321%	Corporates	US
78	MIZUHO FINANC FRN Jul30	DM5315013	0.316%	Banking	JP
79	CATERPILLAR F FRN Aug28	YL1909339	0.314%	Capital Goods	US
80	UBS GROUP FRN Dec29	YK2667540	0.312%	Financials	CH
81	STANDARD CHARTERED PLC (FRN) RegS	YS5972452	0.311%	Financial Institutions	HK
82	GOLDMAN SACHS FRN Apr30	DI4242357	0.31%	Banking	US
83	BANQ FED CRD FRN Feb28	YW3327007	0.31%	Financials	FR
84	NATL BANK CAN FRN Jan29	DC9662826	0.31%	Banking	CA
85	NATL RURAL UT FRN Aug27	YI7173382	0.308%	Electric	US
86	UBS AG STAMFO FRN May27	DA4251215	0.308%	Banking	CH
87	NATL AUSTRALI FRN Jun29	DL2603611	0.308%	Financials	AU
88	CREDIT AGRICOLE SA (FRN) MTN RegS	ZD4620922	0.303%	Corporates	FR
89	MORGAN STANLE FRN Jul28	YW4860816	0.302%	Corporates	US
90	NATWEST MARKE FRN May29	YX1074534	0.30%	Financials	GB
91	NATL AUSTRALI FRN Oct27	YT3760196	0.299%		AU
92	MORGAN STANLE FRN Jul28	YM4963737	0.299%	Banking	US
93	SUMITOMO MITS FRN Jul29	YW1294886	0.299%	Corporates	JP
94	BMW US CAPITAL LLC RegS	YQ4884017	0.299%	Corporates	DE
95	DEUTSCHE BANK FRN Jan29	YS5014685	0.294%	Banking	DE
96	CITIBANK NA FRN Nov27	YT2000297	0.293%	Corporates	US
97	MERCEDES-BNZ FRN Apr27	YQ7565985	0.293%	Consumer Discretionary	DE
98	NATL AUSTRALI FRN Jan31	DC7492077	0.292%	Financials	AU
99	CITIGROUP INC FRN May28	YO1569509	0.29%	Corporates	US
100	CAN IMPERIAL FRN Sep28	YL8299684	0.287%	Corporates	CA
101	AMERICAN HOND FRN Nov27	DA5524578	0.287%	Corporates	US
102	SOCIETE GENER FRN Apr30	DC6972863	0.286%	Financials	FR
103	NTT FINANCE FRN Jun31	DM3397385	0.285%	Communication Services	JP
104	CITIBANK NA FRN Jun29	DL8135824	0.285%	Banking	US
105	HSBC HOLDINGS FRN Mar29	YR8718441	0.283%	Banking	GB
106	AMERICAN EXPR FRN Feb29	YI7176245	0.283%	Corporates	US
107	ELI LILLY & C FRN May28	DK3659754	0.282%	Health Care	US
108	MITSUB UFJ FI FRN Jan32	DC6942957	0.28%	Financials	JP
109	BNP PARIBAS FRN May29	YO1287995	0.28%	Financials	FR
110	BMW US CAPITAL LLC RegS	YQ4884058	0.279%	Corporates	DE
111	ABN AMRO BANK FRN Dec28	YT5208293	0.278%	Financials	NL
112	GLAXOSMITHKLI FRN Mar27	YQ1695531	0.277%	Corporates	GB
113	AMAZON.COM IN FRN Jul29	DM9269927	0.276%	Corporates	US
114	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	YL9144467	0.273%	Corporates	US
115	ANZ NZ INTL/L FRN Jan29	YI0239909	0.273%	Financials	NZ
116	MET LIFE GLOB FRN Aug28	YL4464159	0.273%	Financials	US
117	SIEMENS FUNDI FRN May28	YO7160394	0.273%	Industrials	DE
118	NOVARTIS CAPI FRN Mar29	DG8820913	0.272%	Corporates	CH
119	COOP RAB UA/N FRN Mar27	ZD3481326	0.272%	Corporates	NL
120	WALT DISNEY C FRN Mar29	YI9602651	0.271%	Corporates	US
121	NORDEA BANK A FRN Mar27	ZD7322443	0.271%	Financials	FI
122	AMERICAN HOND FRN Jan27	YM2774359	0.268%	Consumer Discretionary	US
123	NATWEST MARKE FRN Nov28	YJ7801824	0.268%	Financials	GB
124	SOCIETE GENER FRN Apr29	YS4092294	0.267%	Financials	FR
125	ROYAL BK CANA FRN Jan29	YS8365993	0.266%	Banking	CA
126	JOHN DEERE CA FRN Jan27	YN0662463	0.265%	Capital Goods	US
127	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YM1290316	0.265%	Corporates	FR
128	COOP RAB UA/N FRN Apr29	DH3918454	0.261%	Banking	NL
129	AUST & NZ BAN FRN Sep27	YV9865390	0.261%	Financials	AU
130	ROYAL BK CANA FRN Mar28	YQ6836213	0.261%	Corporates	CA
131	BANK OF AMER FRN Feb28	BU0682569	0.258%	Corporates	US
132	SOCIETE GENER FRN May29	YO5197257	0.257%	Financials	FR
133	BANK NOVA SCO FRN Sep28	YV6000330	0.257%	Banking	CA
134	MACQUARIE BANK LTD MTN RegS	DH4351465	0.257%	Corporates	AU
135	SVENSKA HNDLS FRN Jun29	DL4445409	0.256%	Financials	SE
136	ORACLE CORP FRN Feb29	YI6633931	0.256%	Corporates	US
137	GOLDMAN SACHS FRN Oct31	YJ1394362	0.255%	Financials	US
138	HSBC HOLDINGS FRN Nov31	YJ7639505	0.255%	Financials	GB
139	SANOFI SA FRN Nov28	YJ6282448	0.252%	Corporates	US
140	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	DF9158885	0.251%	Corporates	JP
141	JOHN DEERE CA FRN Mar28	YQ0269379	0.251%	Corporates	US
142	TORONTO DOM B FRN Dec26	YT8733313	0.251%	Corporates	CA
143	MORGAN STANLE FRN Jul29	DN2258057	0.25%	Corporates	US
144	UBS GROUP FRN Apr30	YI7950334	0.25%	Financials	CH
145	BANK OF MONTR FRN Jun27	YX4549540	0.25%	Banking	CA
146	MITSUB UFJ FI FRN Apr32	DI0537750	0.249%	Financials	JP
147	NTT FINANCE FRN Jul30	YM0828355	0.249%	Communication Services	JP
148	PAYPAL HOLDIN FRN Mar28	YQ0263117	0.249%	Other	US
149	MIZUHO BANK L FRN Apr29	DI0390895	0.249%	Financials	JP
150	CAISS DESJARD FRN Jan27	YS7704804	0.247%	Financials	CA

150 lignes affichées sur 420