BNP PARIBAS EASY II NASDAQ 100 UCITS ETF ACC - USD

BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD Stock

ANAU

IE000QDFFK00

Market Closed - Euronext Paris 11:55:00 2026-10-12 EDT			5-day change	1st Jan Change
23.92 ^EUR	0.00%		-0.62%	-

Current month	+1.98%
1 month	+8.11%

Main features

	IE000QDFFK00	Fees	0.14%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	5.02B	Replication Method	Direct (Physical)
Number of securities	101	AuM evolution	-	Date of creation	2022-11-23

Chart: BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	226.32USD	-1.29%	10.12%
MICROSOFT CORPORATION	541.15USD	+1.14%	8.51%
APPLE INC.	340.97USD	+1.29%	7.82%
AMAZON.COM, INC.	259.53USD	-1.11%	5.54%
BROADCOM INC.	354.73USD	-1.88%	5.28%
META PLATFORMS, INC.	742.96USD	+3.38%	3.74%
NETFLIX, INC.	70.61USD	+0.44%	2.92%
TESLA, INC.	378.03USD	-1.22%	2.92%
ALPHABET INC.	352.72USD	+0.30%	2.75%
ALPHABET INC.	348.97USD	+0.32%	2.59%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The investment objective of the Fund is to seek to provide investors with the performance of the NASDAQ-100 Index (the 'Index'), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index.

Quotes

Date	Price	Change	Volume
26-10-12	€23.92	-0.27%	59,128
26-10-09	€23.99	-0.58%	37,049
26-10-08	€24.13	-0.31%	23,880
26-10-07	€24.20	-0.19%	24,348
26-10-06	€24.25	+0.71%	110,851

Real-time Euronext Paris

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