TotalEnergies, 2.125% 18sep2029, EUR (97)

ISIN XS1111559925

What ETF is TotalEnergies, 2.125% 18sep2029, EUR (97) in?

There are 12 ETFs which contain TotalEnergies, 2.125% 18sep2029, EUR (97). All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies, 2.125% 18sep2029, EUR (97) is the Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.15%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
171
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,563
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,350
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
10,061
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,680
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.09%
Bonds
World
3,374
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.09%
Bonds
World
2,838
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,067
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
3,253
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.08%
Bonds
World
842
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.