Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU2182388152
PRUK ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
23.97 GBP
NAV per Share | 25/06/2026
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
315.1 mln GBP
Fund NAV | 25/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PRUK)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 19/06/2026

Download structure in Excel
Paper Value
BALFOUR BEATTY PLC 2.35%
ABERDEEN GROUP PLC 2.34%
JOHNSON MATTHEY PLC 1.95%
MAN GROUP PLC/JERSEY 1.79%
WPP PLC 1.63%
COMPUTACENTER PLC 1.62%
CRANSWICK PLC 1.57%
ITV PLC 1.52%
ROTORK PLC 1.42%
TP ICAP GROUP PLC 1.41%
QUILTER PLC 1.4%
INCHCAPE PLC 1.37%
DRAX GROUP PLC 1.37%
PRIMARY HEALTH PROPERTIES PLC 1.3%
SERCO GROUP ORD 2P 1.29%
HILL & SMITH HOLDINGS PLC 1.25%
PENNON GROUP PLC 1.19%
SOFTCAT PLC 1.18%
BELLWAY PLC 1.17%
UNITE GROUP 1.16%
JTC PLC 1.15%
MORGAN SINDALL GROUP PLC 1.15%
TATE & LYLE PLC 1.13%
QINETIQ GROUP PLC 1.12%
TBC BANK GROUP PLC 1.1%
AJ BELL PLC 1.05%
MITIE GROUP PLC 1.03%
KELLER GROUP 1.02%
DERWENT LONDON PLC 1.02%
OSB GROUP PLC 1.01%
SHAFTESBURY CAPITAL PLC 1.01%
RENISHAW PLC 0.98%
B&M EUROPEAN VALUE RETAIL PL 0.98%
JET2 PLC 0.97%
PAN AFRICAN RESOURCES PLC 0.96%
HOCHSCHILD MINING PLC 0.96%
HAMMERSON PLC 0.94%
HELIOS TOWERS PLC 0.92%
WATCHES OF SWITZERLAND GROUP 0.91%
OXFORD INSTRUMENTS 0.89%
BRIDGEPOINT GROUP 0.89%
GREGGS PLC 0.89%
BIG YELLOW GROUP PLC 0.88%
SIRIUS REAL ESTATE LTD 0.84%
LANCASHIRE HLDG-INSURANCE PRODCT 0.83%
COATS GROUP PLC 0.83%
GENUS PLC 0.8%
PARAGON BANKING GROUP PLC 0.79%
SSP GROUP PLC 0.78%
YELLOW CAKE PLC 0.78%
CHEMRING GRP PLC 0.75%
CURRYS PLC 0.74%
SAFESTORE HOLDINGS 0.7%
CLARKSON PLC 0.7%
PREMIER FOODS PLC 0.69%
BODYCOTE PLC 0.67%
VOLUTION GROUP PLC 0.67%
GREAT PORTLAND ESTATES PLC 0.66%
SENIOR PLC 0.65%
TRAVIS PERKINS PLC 0.64%
VESUVIUS PLC 0.63%
SAVILLS PLC 0.63%
GEORGIA CAPITAL PLC 0.62%
SIGMAROC PLC 0.61%
GRAINGER PLC 0.6%
OCADO GROUP PLC 0.6%
4IMPRINT GROUP PLC 0.58%
ENERGEAN PLC 0.57%
INTEGRAFIN HOLDINGS PLC 0.57%
SUPERMARKET INCOME REIT PLC 0.57%
FIRSTGROUP PLC 0.56%
ZIGUP PLC 0.56%
DUNELM GROUP LTD 0.55%
RATHBONES GROUP PLC 0.53%
CERES POWER HOLDINGS PLC 0.52%
WIZZ AIR HOLDINGS PLC 0.51%
KIER GROUP PLC 0.49%
ASHMORE GROUP LTD 0.49%
MOLTEN VENTURES PLC 0.49%
MONY GROUP PLC 0.47%
ELEMENTIS PLC 0.47%
FRASERS GROUP PLC 0.47%
BREEDON GROUP PLC 0.47%
CVS GROUP PLC 0.46%
TRAINLINE PLC 0.45%
TRUSTPILOT GROUP PLC 0.44%
PLAYTECH PLC 0.44%
VOLEX PLC 0.44%
GAMMA COMMUNICATIONS PLC 0.44%
FEVERTREE DRINKS PLC 0.43%
BYTES TECHNOLOGY GROUP PLC 0.42%
BALTIC CLASSIFIEDS GROUP 0.42%
VISTRY GROUP PLC 0.42%
CHESNARA PLC 0.41%
NINETY ONE PLC 0.41%
PETS AT HOME GROUP PLC 0.4%
SERICA ENERGY PLC 0.39%
JUPITER FUND MANAGEMENT 0.38%
DISCOVERIE GROUP PLC 0.38%
A.G. BARR PLC 0.38%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.