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ANAE ETF · BNP PARIBAS EASY II Nasdaq 100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.45%  | +5.60%  | +39.38% | N/A | N/A | +14.77% | +14.77% | +7.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.60% | +39.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ANAE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ANAE’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about ANAE
What does BNP PARIBAS EASY II Nasdaq 100 UCITS ETF, ANAE, invest in?
ANAE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does ANAE replicate?
ANAE tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ANAE?
ANAE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ANAE launched?
ANAE was introduced to the market on October 21, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of ANAE?
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF, ANAE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does ANAE have multiple share classes?
Yes, ANAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ANAE?
ANAE oversees €20M in assets as of April 24, 2026.
How has ANAE performed lately?
Based on data from April 24, 2026, ANAE returned 13.45% over the past month, 5.60% over the last three months and 7.42% year-to-date.
What are the latest inflows or outflows for ANAE?
As of April 24, 2026, ANAE recorded net flows of +€8.4M over the last month and +€10M year-to-date.
Does ANAE distribute dividends?
ANAE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ANAE?
As of March 31, 2026, ANAE has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does ANAE invest in?
As of March 31, 2026, ANAE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ANAE hold and how diversified is it?
As of March 31, 2026, ANAE holds 101 positions in its portfolio, with 57.35% of assets concentrated in its top 15 holdings.
What are the main positions in ANAE?
As of March 31, 2026, ANAE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ANAE?
The base currency of ANAE is EUR.
Is ANAE currency-hedged?
ANAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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