ETF constituents for LU1923163676

Below, a list of constituents for LU1923163676 (AMUNDI FLOATING RATE EURO CORPORATE ESG - UCITS ETF DR - GBP HEDGED (C)) is shown. In total, LU1923163676 consists of 126 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
- CASH - - 5.67%
XS1795253134 CITIGROUP INC FL.R 18-23 21/03Q Anleihen EUR 2.68%
XS2093242373 SIEMENS FINANCIERING FL.R 19-21 17/12Q Anleihen EUR 2.22%
XS1633845158 LLOYDS BANKING GROUP FL.R 17-24 21/06Q Anleihen EUR 2.14%
XS2221879153 BMW FINANCE NV FL.R 20-22 24/08Q Anleihen EUR 1.97%
DE000A2GSCY9 DAIMLER AG FL.R 17-24 03/07Q Anleihen EUR 1.91%
XS1681855539 HSBC HOLDINGS PLC FL.R 17-23 05/10Q Anleihen EUR 1.83%
XS1689234570 BANCO SANTANDER SA FL.R 17-23 28/03Q Anleihen EUR 1.81%
XS1882544205 ING GROUP NV FL.R 18-23 20/09Q Anleihen EUR 1.80%
XS1843449809 TAKEDA PHARMACEUTICAL FL.R 18-22 21/11Q Anleihen EUR 1.62%
XS1694774420 BANK OF NOVA SCOTIA FL.R 18-22 05/10Q Anleihen EUR 1.60%
DE000DL19TQ2 DEUTSCHE BANK AG FL.R 17-22 16/05Q Anleihen EUR 1.60%
XS1766857434 NORDEA BANK FL.R 18-22 07/02Q Anleihen EUR 1.57%
XS1621087359 SUMITOMO MITSUI FINL FL.R 17-22 14/06Q Anleihen EUR 1.57%
XS1940133298 DNB BANK ASA FL.R 19-22 25/01Q Anleihen EUR 1.56%
XS1799039976 SANTANDER UK GROUP FL.R 18-24 27/03Q Anleihen EUR 1.51%
XS1599167589 INTESA SANPAOLO FL.R 17-22 19/04Q Anleihen EUR 1.51%
XS2121250836 SANTANDER CONSUMER F FL.R 20-22 25/02Q Anleihen EUR 1.44%
BE0002281500 KBC GROUPE SA FL.R 17-22 24/11Q Anleihen EUR 1.41%
XS2342059784 BARCLAYS PLC 0.453 21-26 12/05Q Anleihen EUR 1.34%
XS1788584321 BANCO BILBAO VIZCAYA FL.R 18-23 03/09Q Anleihen EUR 1.34%
XS1787278008 CREDIT AGRICOLE FL.R 18-23 06/03Q Anleihen EUR 1.30%
XS1584041252 BNP PARIBAS FL.R 17-22 22/09Q Anleihen EUR 1.21%
XS1594368539 BANCO BILBAO VIZCAYA FL.R 17-22 12/04Q Anleihen EUR 1.14%
XS2287753987 OP CORPORATE BANK PLC FL.R 21-24 18/01Q Anleihen EUR 1.13%
CH0591979635 CREDIT SUISSE GROUP FL.R 21-26 18/01Q Anleihen EUR 1.12%
XS2345784057 BANK OF AMERICA CORP FL.R 21-25 24/05Q Anleihen EUR 1.12%
XS2310947259 HSBC BANK PLC FL.R 21-23 08/03Q Anleihen EUR 1.12%
XS1789454326 COMMONW BK AUSTRALIA FL.R 18-23 08/03Q Anleihen EUR 1.11%
FR0013323672 BPCE FL.R 18-23 23/03Q Anleihen EUR 1.11%
XS2176687270 CREDIT SUISSE FL.R 20-22 18/05Q Anleihen EUR 1.11%
DE000A19X793 VONOVIA FINANCE BV FL.R 18-22 22/12Q Anleihen EUR 1.11%
XS1615501837 MEDIOBANCA FL.R 17-22 18/05Q Anleihen EUR 1.11%
XS1615065320 SANTANDER UK GROUP FL.R 17-23 18/05Q Anleihen EUR 1.11%
XS1917574755 ABN AMRO BANK N FL.R 18-21 03/12Q Anleihen EUR 1.11%
XS1586146851 SOCIETE GENERALE FL.R 17-22 01/04Q Anleihen EUR 1.11%
XS1598861588 CREDIT AGRICOLE FL.R 17-22 20/04Q Anleihen EUR 1.11%
XS1976946027 ING BANK NV FL.R 19-22 08/04Q Anleihen EUR 1.11%
XS1791326728 BANK OF MONTREAL FL.R 18-22 14/03Q Anleihen EUR 1.11%
FR0013396777 CREDIT AGRICOLE LDN FL.R 19-22 17/01Q Anleihen EUR 1.11%
XS2293906199 SBB TREASURY OYJ FL.R 21-23 01/02Q Anleihen EUR 1.11%
XS1914936726 ING BANK NV FL.R 18-21 26/11Q Anleihen EUR 1.11%
FR0013321791 SOCIETE GENERALE FL.R 18-23 06/03Q Anleihen EUR 1.00%
FR0013309606 RCI BANQUE SA FL.R 18-23 12/01Q Anleihen EUR 0.99%
XS2107332483 GOLDMAN SACHS GROUP FL.R 20-23 21/04Q Anleihen EUR 0.97%
XS1726323436 JYSKE BANK AS FL.R 17/22 01/12Q Anleihen EUR 0.96%
FR0013260486 RCI BANQUE SA FL.R 17-22 14/03Q Anleihen EUR 0.96%
XS1811433983 BANK OF AMERICA CORP FL.R 18-24 25/04Q Anleihen EUR 0.93%
XS1197351577 INTESA SANPAOLO 1.125 15-22 04/03A Anleihen EUR 0.90%
XS1691349523 GOLDMAN SACHS GROUP FL.R 17-23 26/09Q Anleihen EUR 0.87%
XS2240469523 BMW FINANCE NV FL.R 20-23 02/10Q Anleihen EUR 0.86%
XS1801906279 MIZUHO FINANCIAL GRP FL.R 18-23 10/04Q Anleihen EUR 0.83%
XS2345868744 TOYOTA MOTOR FINANCE FL.R 21-23 24/05Q Anleihen EUR 0.81%
FR0013266343 GECINA FL.R 17-22 30/06Q Anleihen EUR 0.79%
XS1878190757 AMADEUS IT GROUP SA FL.R 18-22 18/03Q Anleihen EUR 0.79%
XS2338355360 GOLDMAN SACHS GROUP FL.R 21-24 30/04 Anleihen EUR 0.78%
XS2353018141 BALDER FINLAND OYJ FL.R 21-23 14/06Q Anleihen EUR 0.77%
FR0013322146 RCI BANQUE SA FL.R 18-25 12/03Q Anleihen EUR 0.73%
XS1602557495 BANK OF AMERICA CORP FL.R 17-23 04/05Q Anleihen EUR 0.72%
XS2297537461 AMADEUS IT GROUP S.A FL.R 21-23 09/02Q Anleihen EUR 0.72%
XS2322254165 GOLDMAN SACHS GROUP FL.R 21-26 19/03 Anleihen EUR 0.69%
FR0013292687 RCI BANQUE EMTN FL.R 17-24 04/11Q Anleihen EUR 0.67%
XS2115085230 VOLVO TREASURY AB 0 20-23 11/02A Anleihen EUR 0.67%
XS2387929834 BANK OF AMERICA CORP FL.R 21-26 22/09Q Anleihen EUR 0.65%
FR0013241130 BPCE 0.721 17-22 09/03Q Anleihen EUR 0.63%
XS1823532996 BNP PARIBAS FL.R 18-23 22/05Q Anleihen EUR 0.62%
XS1717567587 COCA COLA EUROPEAN FL.R 17-21 16/11Q Anleihen EUR 0.61%
XS1756434194 BNP PARIBAS FL.R 18-23 19/01Q Anleihen EUR 0.58%
DE000LB2CRD3 LB BADEN-WUERTT FL.R 20-22 07/02Q Anleihen EUR 0.58%
XS1683495136 JOHN DEERE CASH 0.50 17-23 15/09A Anleihen EUR 0.56%
XS2384583311 VOLVO TREASURY AB FL.R 21-23 13/09Q Anleihen EUR 0.56%
XS1171489393 TOYOTA MOTOR CR 0.75 15-22 21/07A Anleihen EUR 0.56%
XS1595523066 OP CORPORATE BANK 0.375 17-22 11/10U Anleihen EUR 0.56%
DE000A19UNN9 DAIMLER INTL FIN FL.R 18-23 11/01Q Anleihen EUR 0.53%
XS1135764055 DEUTSCHE BAHN FINANCE FL.R 14-22 17/02Q Anleihen EUR 0.53%
XS2099835246 VOLVO TREASURY AB FL.R 20-22 10/01Q Anleihen EUR 0.53%
XS1306411726 DEUTSCHE BAHN FIN FL.R 15-23 13/10Q Anleihen EUR 0.53%
XS2388490802 HSBC HOLDINGS PLC FL.R 21-26 24/09Q Anleihen EUR 0.51%
XS2384578824 BANCO BILBAO VIZCAYA FL.R 21-23 09/09Q Anleihen EUR 0.51%
FR0011197409 BPCE 4.50 12-22 10/02A Anleihen EUR 0.50%
XS2381633150 CREDIT SUISSE AG LOND FL.R 21-23 01/09Q Anleihen EUR 0.50%
XS2213830289 OP CORPORATE BK PLC FL.R 20-22 10/08Q Anleihen EUR 0.45%
XS1107266782 DEUTSCHE BAHN FIN FL.R 14-22 09/09Q Anleihen EUR 0.44%
XS1828132735 MITSUBISHI UFJ FIN FL.R 18-23 30/05Q Anleihen EUR 0.42%
XS1374993712 INTESA SANPAOLO FL.R 16-23 03/03Q Anleihen EUR 0.41%
XS1330948818 SANTANDER INTL DEB 1.375 15-22 14/12A Anleihen EUR 0.40%
FR0013342664 CARREFOUR BANQUE FL.R 18-22 15/06Q Anleihen EUR 0.39%
XS1692846790 JOHN DEERE BANK FL.R 17-22 03/10Q Anleihen EUR 0.37%
XS1767087940 ACEA SPA FL.R 18-23 08/02Q Anleihen EUR 0.37%
XS1717591884 BANCO SANTANDER SA FL.R 17-24 21/11Q Anleihen EUR 0.35%
XS2289104908 TOYOTA MOTOR FIN NBV FL.R 21-23 19/01Q Anleihen EUR 0.35%
DK0009520280 NYKREDIT REALKREDIT 0.5 18-22 19/01A Anleihen EUR 0.33%
DE000A19HBM3 DAIMLER INTL FIN BV FL.R 17-22 11/05Q Anleihen EUR 0.31%
FR0012431393 BPCE EMTN FL.R 15-22 13/01Q Anleihen EUR 0.31%
DK0009514473 NYKREDIT REALKREDIT FL.R 17-22 02/06Q Anleihen EUR 0.30%
XS1629769826 OP CORPORATE BANK PLC FL.R 17-22 13/06Q Anleihen EUR 0.26%
XS2325191778 TOYOTA MOTOR FINANCE FL.R 21-24 29/03Q Anleihen EUR 0.25%
DE000A282CA0 DAIMLER CANADA FINAN FL.R 20-22 11/09Q Anleihen EUR 0.23%
FR0013309317 BPCE FL.R 18-23 11/01Q Anleihen EUR 0.20%
XS2305049897 TOYOTA MOTOR FINANCE FL.R 21-24 22/02Q Anleihen EUR 0.19%
XS2293577354 BANCO SANTANDER SA FL.R 21-26 29/01Q Anleihen EUR 0.19%
XS2343835315 REPSOL INTL FINANCE BV FL.R 21-23 25/05Q Anleihen EUR 0.19%
XS2272247110 INTESA SANPAOLO SPA FL.R 20-28 14/12Q Anleihen EUR 0.18%
XS2242176258 DE VOLKSBANK FL.R 20-22 07/10Q Anleihen EUR 0.17%
XS1578916261 BANCO SANTANDER SA FL.R 17-22 21/03 Anleihen EUR 0.17%
XS1608362379 BANCO SANTANDER FL.R 17-23 05/01Q Anleihen EUR 0.16%
XS1968592508 TOYOTA MOTOR FIN FL.R 19-22 28/03Q Anleihen EUR 0.14%
XS1577427872 INTESA SAN PAOLO FL.R 17-23 15/03Q Anleihen EUR 0.12%
XS1613140489 REPSOL INTL FINANCE 0.50 17-22 23/05A Anleihen EUR 0.11%
XS1551306951 INTESA SANPAOLO 1.375 17-24 18/01A Anleihen EUR 0.10%
DK0030486246 NYKREDIT REALKREDIT FL.R 21-24 25/03Q Anleihen EUR 0.10%
DE000A2YNV36 DEUTSCHE PFANDBRIEFBAN FL.R 20-23 28/07Q Anleihen EUR 0.10%
XS1623794457 INTESA SANPAOLO SA FL.R 17-24 30/05Q Anleihen EUR 0.09%
XS1730863260 DEUTSCHE BAHN FIN FL.R 17-24 06/12Q Anleihen EUR 0.09%
XS2355083895 CANADIAN IMPERI FL.R 21-23 21/06Q Anleihen EUR 0.09%
XS2297660230 BANQUE INTERNAT FL.R 21-23 09/02Q Anleihen EUR 0.09%
XS2389353181 GOLDMAN SACHS G FL.R 21-27 23/09Q Anleihen EUR 0.08%
XS2065690005 INTESA SANPAOLO FL.R 19-22 14/10Q Anleihen EUR 0.07%
XS2031235315 UNIONE DI BANCHE ITAL 1.00 19-22 22/07A Anleihen EUR 0.04%
XS1173867323 GOLDMAN SACHS GROUP FL.R 15-22 26/07Q Anleihen EUR 0.04%
XS2156236296 TOYOTA FINANCE AUSTR 2.004 20-24 21/04A Anleihen EUR 0.04%
XS1956022716 OP CORPORAT 19-24 26/02U Anleihen EUR 0.02%
FR0013464930 BPCE 0.125 19-24 04/12A Anleihen EUR 0.02%
FR0013182243 BPCE SA FL.R 16-23 10/06Q Anleihen EUR 0.02%
FR0013204476 BPCE 0.375 16-23 05/10A Anleihen EUR 0.01%
FR0013258753 BPCE FL.R 17-22 29/11Q Anleihen EUR 0.01%