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TotalEnergies, 3.499% 3mar2037, EUR

ISIN XS3015113536

What ETF is TotalEnergies, 3.499% 3mar2037, EUR in?

There are 45 ETFs which contain TotalEnergies, 3.499% 3mar2037, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies, 3.499% 3mar2037, EUR is the iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
577
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,666
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,622
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
865
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
45
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
634
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
879
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
271
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
491
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
849
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
9,654
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
199
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
886
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,673
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
3,312
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,462
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.21%
Bonds
Europe
39
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
150
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
648
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
839
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.01%
Bonds
World
816
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,357
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
196
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
42
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
700
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
54
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,061
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
559
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.21%
Bonds
Europe
5
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
139
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,567
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
913
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
280
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,973
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,168
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
198
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
693
iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) 1.16%
Bonds
World
81
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
677
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,722
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
2,816
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
18
— 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. (en-IT)