TotalEnergies, 0.75% 12jul2028, EUR

ISIN XS1443997819

What ETF is TotalEnergies, 0.75% 12jul2028, EUR in?

There are 12 ETFs which contain TotalEnergies, 0.75% 12jul2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies, 0.75% 12jul2028, EUR is the iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.03%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
170
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,552
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
9,760
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,344
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,665
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
3,317
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,820
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
1,065
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.10%
Bonds
World
840
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
3,203
— 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.