TotalEnergies, 2.125% 18sep2029, EUR (97)

ISIN XS1111559925

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

There are 50 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
563
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,503
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,540
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) 0.57%
Bonds
World
518
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.09%
Bonds
World
32
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
611
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
299
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
52
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
461
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,277
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
584
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
835
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
194
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
64
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) 0.57%
Bonds
World
442
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.05%
Bonds
World
54
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
1,107
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
136
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
273
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
81
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
739
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.10%
Bonds
World
943
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,759
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
908
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.10%
Bonds
World
3,085
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
750
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
848
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
8,401
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,691
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,324
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
3
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
World
0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
165
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,288
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
46
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
669
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
28
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C 0.04%
Bonds
World
10
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,595
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
695
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,811
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
677
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,513
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.