BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF Acc - EUR Share Price

ETF

Market Closed - Borsa Italiana 16:55:00 09/11/2026 GMT			5-day change	1st Jan Change
14.29 ^EUR	+1.32%		+1.36%	+12.25%

Current month	+2.19%
1 month	+5.07%

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Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,343.80EUR	+4.69%	4.64%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.62%
ASTRAZENECA PLC	14,066.00GBX	+0.98%	2.61%
NOVARTIS AG	133.46CHF	+0.29%	2.44%
SCHNEIDER ELECTRIC SE	234.40EUR	+2.51%	2.14%
ABB LTD	68.60CHF	+2.42%	2.12%
HSBC HOLDINGS PLC	1,337.20GBX	+2.50%	2.02%
SIEMENS AG	271.00EUR	+2.79%	1.74%
SAP SE	211.65EUR	+0.43%	1.52%
SWISS PRIME SITE AG	133.90CHF	+1.21%	1.43%

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In partnership with

Date	Price	Change	Volume
09/11/26	€14.29	+1.32%	295
06/11/26	€14.10	-0.77%	469
05/11/26	€14.21	-0.64%	172
04/11/26	€14.31	+2.10%	165
03/11/26	€14.01	-0.61%	363

Real-time Borsa Italiana

	Fees
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) - EUR(EEUD)	0.12%
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) - EUR(EDM6)	0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR (C) - EUR(CEU)	0.12%
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc - EUR(CS9)	0.13%
Amundi MSCI Europe ESG Broad Transition UCITS ETF Acc (C) - EUR Hedged(CEUH)	0.14%