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AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACCAMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACCAMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

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Kepemilikan AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC


Sejak 2 April 2025
Simbol
% Bobot
Saham
% Perubahan kepemilikan
1Bln
Nilai pasar
% Perubahan nilai pasar
1Bln
T
TD5781294Toronto-Dominion Bank FRN 05-APR-2027
1,10%
‪‪7,30 M‬‬
−16,09%
‪‪7,41 M‬‬USD
−15,70%
S
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026
1,08%
‪‪7,20 M‬‬
−7,69%
‪‪7,26 M‬‬USD
−7,26%
T
TD5615750Toronto-Dominion Bank FRN 17-JUL-2026
0,94%
‪‪6,20 M‬‬
−13,89%
‪‪6,33 M‬‬USD
−13,59%
C
Commonwealth Bank of Australia FRN 07-JUL-2025
0,93%
‪‪6,20 M‬‬
−4,62%
‪‪6,28 M‬‬USD
−4,23%
H
HBC5760511HSBC USA Inc. FRN 04-MAR-2027
0,89%
‪‪5,90 M‬‬
−7,81%
‪‪5,97 M‬‬USD
−8,59%
B
BAC5984337Bank of America Corporation FRN 24-JAN-2029
0,76%
‪‪5,10 M‬‬
0,00%
‪‪5,14 M‬‬USD
−0,17%
A
AXP5624109American Express Company FRN 28-JUL-2027
0,74%
‪‪4,90 M‬‬
0,00%
‪‪5,00 M‬‬USD
+0,26%
L
Lloyds Banking Group plc FRN 26-NOV-2028
0,74%
‪‪4,95 M‬‬
0,00%
‪‪4,99 M‬‬USD
+0,29%
G
GM5973482General Motors Financial Company, Inc. FRN 07-JAN-2030
0,70%
‪‪4,70 M‬‬
0,00%
‪‪4,70 M‬‬USD
−0,15%
C
CAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
0,69%
‪‪4,62 M‬‬
−1,70%
‪‪4,65 M‬‬USD
−1,35%
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.