BNP Paribas Easy II Nasdaq 100 UCITS ETF (ETR:ANAV)

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	+9.81%

Volume	38,378
Open	23.17
Previous Close	23.00
Day's Range	23.15 - 23.36
52-Week Low	19.43
52-Week High	23.33
Beta	n/a
Holdings	104
Inception Date	Sep 8, 2022

About ANAV

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: Deutsche Börse Xetra
• Ticker Symbol: ANAV
• Provider: BNP Paribas
• Index Tracked: NASDAQ 100 Index

Performance

ANAV had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.09%.

Top 10 Holdings

47.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.55%
Apple Inc.	AAPL	7.85%
Microsoft Corporation	MSFT	5.83%
Micron Technology, Inc.	MU	5.03%
Amazon.com, Inc.	AMZN	4.34%
Advanced Micro Devices, Inc.	AMD	4.01%
Alphabet Inc.	GOOGL	3.24%
Meta Platforms, Inc.	META	3.14%
Alphabet Inc.	GOOG	2.99%
Tesla, Inc.	TSLA	2.90%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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