BNP Paribas Easy II Nasdaq 100 UCITS ETF (BIT:ANAU)
Italy · Delayed Price · Currency is EUR 22.21
+0.34 (1.55%)
At close: May 22, 2026
35.51% (1Y)
| Assets | 2.41B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.51% |
| Volume | 153,449 |
| Open | 22.08 |
| Previous Close | 21.87 |
| Day's Range | 22.04 - 22.21 |
| 52-Week Low | 15.83 |
| 52-Week High | 22.21 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Sep 8, 2022 |
About ANAU
BNP Paribas Easy II Nasdaq 100 UCITS ETF is headquartered in Paris, Ile-de-France, France.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Borsa Italiana
Ticker Symbol ANAU
Provider BNP Paribas
Index Tracked NASDAQ 100 Index
Performance
ANAU had a total return of 35.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.63%.
Top 10 Holdings
47.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.87% |
| Apple Inc. | AAPL | 7.13% |
| Microsoft Corporation | MSFT | 5.74% |
| Amazon.com, Inc. | AMZN | 4.90% |
| Meta Platforms, Inc. | META | 3.60% |
| Alphabet Inc. | GOOGL | 3.53% |
| Tesla, Inc. | TSLA | 3.51% |
| Broadcom Inc. | AVGO | 3.48% |
| Alphabet Inc. | GOOG | 3.28% |
| Walmart Inc. | WMT | 3.19% |