TotalEnergies, 2.125% 18sep2029, EUR (97)

ISIN XS1111559925

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

There are 41 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 iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
572
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
55
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,615
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) 0.56%
Bonds
World
495
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.08%
Bonds
World
33
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
2,973
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
629
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
464
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
845
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
8,880
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,691
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
1
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.09%
Bonds
World
3,311
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
571
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.08%
Bonds
World
837
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.09%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,339
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
183
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
17
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) 0.56%
Bonds
World
468
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
690
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.05%
Bonds
World
54
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
17
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,076
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,927
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
23
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
726
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.09%
Bonds
World
928
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.08%
Bonds
World
682
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.09%
Bonds
World
2,804
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
16
— 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.