BNP PARIBAS EASY II Nasdaq 100 UCITS ETF - EUR Hedged Stock

ETF

Market Closed - Borsa Italiana 03:55:00 30/10/26 am AEDT			5-day change	1st Jan Change
14.22 ^EUR	-1.04%		-0.31%	+13.40%

Current month	-4.02%
1 month	-3.19%

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	213.66USD	-0.80%	9.02%
APPLE INC.	348.91USD	+1.48%	7.99%
MICROSOFT CORPORATION	530.14USD	-0.16%	7.17%
AMAZON.COM, INC.	243.79USD	-4.25%	4.92%
TESLA, INC.	403.30USD	-0.23%	3.99%
META PLATFORMS, INC.	624.52USD	+1.96%	3.87%
ALPHABET INC.	283.82USD	-12.64%	3.61%
ALPHABET INC.	282.32USD	-12.29%	3.37%
BROADCOM INC.	345.00USD	-1.94%	3.27%
PALANTIR TECHNOLOGIES INC.	196.42USD	-0.20%	2.26%

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	AXA reports decline in solvency ratio but confirms guidance	30/10
	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	30/10
	ECB leaves rates unchanged, Christine Lagarde to leave in February	30/10
	Christine Lagarde opts for early retirement at ECB	30/10
	The New Fed Looks Like the Old One	30/10
	Not All AI Billions Are Equal	30/10
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	29/10
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	29/10
	Alphabet Takes Some of the Shine Off the AI Party	29/10
	How Saudi cows triggered a bull run in water (and how you can profit from it)	29/10

In partnership with

Date	Price	Change	Volume
29/10/26	EUR 14.22	-1.04%	726,475
28/10/26	EUR 14.37	+0.13%	207,191
27/10/26	EUR 14.35	+1.20%	126,882
26/10/26	EUR 14.18	+0.82%	10,331
23/10/26	EUR 14.06	-1.39%	115,690

Real-time Borsa Italiana

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%