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

ETF

Real-time Tradegate 08:31:20 30/10/2026 GMT			5-day change	1st Jan Change
14.01 ^EUR	-0.07%		+2.07%	+10.11%

Current month	+3.01%
1 month	+1.87%

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,428.60EUR	-5.06%	4.64%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.62%
ASTRAZENECA PLC	13,476.00GBX	+3.25%	2.61%
NOVARTIS AG	133.28CHF	+0.74%	2.44%
SCHNEIDER ELECTRIC SE	241.60EUR	-2.42%	2.14%
ABB LTD	71.69CHF	-1.96%	2.12%
HSBC HOLDINGS PLC	1,284.40GBX	-0.63%	2.02%
SIEMENS AG	269.45EUR	-1.57%	1.74%
SAP SE	212.08EUR	+1.52%	1.52%
SWISS PRIME SITE AG	128.60CHF	+0.55%	1.43%

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Date	Price	Change	Volume
30/10/26	€14.01	-0.07%	5
29/10/26	€14.02	+0.42%	215
28/10/26	€13.96	+0.16%	1
27/10/26	€13.94	+1.04%	16
26/10/26	€13.80	+0.51%	24

Real-time Tradegate

	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%