TotalEnergies, 2.125% 18sep2029, EUR (97)

ISIN XS1111559925

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

There are 49 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
561
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,522
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
4,622
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) 0.57%
Bonds
World
509
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.09%
Bonds
World
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
604
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
302
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
54
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
473
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,328
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
591
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
928
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
198
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) 0.57%
Bonds
World
433
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
6
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
13
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,110
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
271
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
695
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.10%
Bonds
World
939
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,763
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
864
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.10%
Bonds
World
3,273
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
702
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
860
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
8,736
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,762
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,313
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
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,291
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
16
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
47
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
627
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
28
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
699
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,834
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
758
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,530
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.