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ETF Holdings Breakdown of AFLT

Stock NameAMUNDI FRN USD
TickerAFLT(USD) Euronext Paris
CountryEurope
ISINLU1681040900

AFLT institutional holdings

The following institutional investment holdings of AFLT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,284,994RUB 292 0.3% 0.00  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,284,994RUB 292 0.3% 0.00  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 343,764RUB 44 0.00  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 343,764RUB 44 0.00  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 380,142RUB 49 2.0% 0.00  
Total =5,637,658 RUB 721
Book value of shares is calculated on the adjusted close price of each day (row).

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