TotalEnergies, 1.625% perp., EUR

ISIN XS2290960520

What ETF is TotalEnergies, 1.625% perp., EUR in?

There are 15 ETFs which contain TotalEnergies, 1.625% perp., EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies, 1.625% perp., EUR is the JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
 1,285
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 0.25%
Bonds
World
 11
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 0.25%
Bonds
World
 24
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,105
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.11%
Bonds
World
 427
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
 3,244
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
 41
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 8,653
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
 1,732
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
 3,313
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,749
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
 923
— 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.
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