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PRUK - Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP) (LU2182388152)

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(%)
LU2182388152
PRUK ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
24.13 GBP
NAV per Share | 04/06/2026
07/07/2020
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
PRUK
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Great Britain
Investor locations
Solactive United Kingdom Mid & Small Cap ex Investment Trust Index
Benchmark
0.05 %
Total Cost Ratio
316.36 mln GBP
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    0.36 %
  • 1M
    -3.61 %
  • 3M
    -5.7 %
  • 6M
    6.15 %
  • 1Y
    9.01 %
  • 3Y
    24.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PRUK)

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Price dynamics

Fund profile

The Amundi Prime UK Mid And Small Cap UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index by investing in a portfolio comprised primarily of mid and small-cap companies on the UK market

PRUK profile

The Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 07.07.2020 with unique ISIN - LU2182388152. Main exchange is London S.E. and ticker symbol is PRUK. The total expense ratio is 0.05%. The Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP) pays dividends 1 time(s) per year.

Structure PRUK on 02/06/2026

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Paper Value
ABERDEEN GROUP PLC 2.43%
BALFOUR BEATTY PLC 2.09%
JOHNSON MATTHEY PLC 1.97%
MAN GROUP PLC/JERSEY 1.76%
COMPUTACENTER PLC 1.7%
WPP PLC 1.64%
CRANSWICK PLC 1.55%
ITV PLC 1.53%
DRAX GROUP PLC 1.44%
INCHCAPE PLC 1.42%
QUILTER PLC 1.4%
SERCO GROUP ORD 2P 1.37%
ROTORK PLC 1.35%
PENNON GROUP PLC 1.28%
PRIMARY HEALTH PROPERTIES PLC 1.27%
TP ICAP GROUP PLC 1.25%
SOFTCAT PLC 1.22%
QINETIQ GROUP PLC 1.22%
HILL & SMITH HOLDINGS PLC 1.17%
UNITE GROUP 1.15%
MITIE GROUP PLC 1.15%
BELLWAY PLC 1.14%
JTC PLC 1.13%
AJ BELL PLC 1.09%
MORGAN SINDALL GROUP PLC 1.07%
TBC BANK GROUP PLC 1.05%
PAN AFRICAN RESOURCES PLC 1.02%
HOCHSCHILD MINING PLC 1.02%
RENISHAW PLC 1.02%
TATE & LYLE PLC 1%
SHAFTESBURY CAPITAL PLC 0.99%
HELIOS TOWERS PLC 0.98%
OSB GROUP PLC 0.97%
BRIDGEPOINT GROUP 0.96%
DERWENT LONDON PLC 0.94%
OXFORD INSTRUMENTS 0.93%
HAMMERSON PLC 0.93%
JET2 PLC 0.93%
KELLER GROUP 0.92%
GREGGS PLC 0.89%
WATCHES OF SWITZERLAND GROUP 0.89%
B&M EUROPEAN VALUE RETAIL PL 0.88%
SIRIUS REAL ESTATE LTD 0.84%
BIG YELLOW GROUP PLC 0.83%
COATS GROUP PLC 0.83%
YELLOW CAKE PLC 0.82%
GENUS PLC 0.79%
BODYCOTE PLC 0.77%
LANCASHIRE HLDG-INSURANCE PRODCT 0.76%
PARAGON BANKING GROUP PLC 0.75%
CHEMRING GRP PLC 0.74%
SAFESTORE HOLDINGS 0.73%
CLARKSON PLC 0.72%
CURRYS PLC 0.71%
SSP GROUP PLC 0.69%
PREMIER FOODS PLC 0.69%
OCADO GROUP PLC 0.68%
VOLUTION GROUP PLC 0.64%
SENIOR PLC 0.64%
GREAT PORTLAND ESTATES PLC 0.64%
CERES POWER HOLDINGS PLC 0.64%
RATHBONES GROUP PLC 0.63%
TRAVIS PERKINS PLC 0.63%
ENERGEAN PLC 0.63%
VESUVIUS PLC 0.63%
GEORGIA CAPITAL PLC 0.59%
SAVILLS PLC 0.59%
SIGMAROC PLC 0.58%
4IMPRINT GROUP PLC 0.57%
INTEGRAFIN HOLDINGS PLC 0.56%
GRAINGER PLC 0.56%
SUPERMARKET INCOME REIT PLC 0.55%
ZIGUP PLC 0.54%
DUNELM GROUP LTD 0.51%
VOLEX PLC 0.5%
ASHMORE GROUP LTD 0.5%
FIRSTGROUP PLC 0.5%
MOLTEN VENTURES PLC 0.5%
PLAYTECH PLC 0.48%
FRASERS GROUP PLC 0.48%
CVS GROUP PLC 0.47%
GAMMA COMMUNICATIONS PLC 0.47%
KIER GROUP PLC 0.47%
MONY GROUP PLC 0.47%
ELEMENTIS PLC 0.47%
TRAINLINE PLC 0.46%
VISTRY GROUP PLC 0.46%
WIZZ AIR HOLDINGS PLC 0.45%
PETS AT HOME GROUP PLC 0.45%
BYTES TECHNOLOGY GROUP PLC 0.44%
TRUSTPILOT GROUP PLC 0.44%
BREEDON GROUP PLC 0.42%
SERICA ENERGY PLC 0.42%
NINETY ONE PLC 0.42%
BALTIC CLASSIFIEDS GROUP 0.4%
DISCOVERIE GROUP PLC 0.4%
FEVERTREE DRINKS PLC 0.39%
CHESNARA PLC 0.39%
JUPITER FUND MANAGEMENT 0.38%
KAINOS GROUP PLC 0.38%
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