TotalEnergies, 2.125% 18sep2029, EUR (97)

ISIN XS1111559925

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

There are 11 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 iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,291
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
8,736
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,762
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,328
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,763
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
1,110
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.10%
Bonds
World
3,273
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
928
— 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.