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

ETF

Real-time Borsa Italiana 16:55:00 06/10/2026 BST			5-day change	1st Jan Change
13.69 ^EUR	+0.65%		-0.25%	+7.53%

Current month	+0.10%
1 month	-1.93%

Name	Off-Hours Price	Change	Weight
ASML HOLDING N.V.	1,599.00EUR	-2.29%	4.64%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.62%
ASTRAZENECA PLC	12,042.00GBX	+0.70%	2.61%
NOVARTIS AG	119.10CHF	+1.64%	2.44%
SCHNEIDER ELECTRIC SE	254.95EUR	-2.13%	2.14%
ABB LTD	80.60CHF	-2.40%	2.12%
HSBC HOLDINGS PLC	1,419.10GBX	-3.61%	2.02%
SIEMENS AG	271.92EUR	-2.54%	1.74%
SAP SE	187.21EUR	-0.74%	1.52%
SWISS PRIME SITE AG	119.55CHF	-0.29%	1.43%

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In partnership with

Date	Price	Change	Volume
06/10/26	€13.69	+0.65%	1,642
05/10/26	€13.60	-0.15%	103
02/10/26	€13.62	+0.80%	11,600
01/10/26	€13.51	-1.18%	119
30/09/26	€13.67	-0.35%	13

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%