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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
23.89 GBP
NAV per Share | 05/06/2026
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 05/06/2026, 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 04/06/2026

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Paper Value
ABERDEEN GROUP PLC 2.39%
BALFOUR BEATTY PLC 2.17%
JOHNSON MATTHEY PLC 1.94%
MAN GROUP PLC/JERSEY 1.79%
COMPUTACENTER PLC 1.68%
WPP PLC 1.61%
CRANSWICK PLC 1.56%
ITV PLC 1.55%
DRAX GROUP PLC 1.47%
QUILTER PLC 1.41%
INCHCAPE PLC 1.39%
ROTORK PLC 1.39%
SERCO GROUP ORD 2P 1.38%
PENNON GROUP PLC 1.32%
TP ICAP GROUP PLC 1.28%
PRIMARY HEALTH PROPERTIES PLC 1.27%
SOFTCAT PLC 1.24%
HILL & SMITH HOLDINGS PLC 1.21%
QINETIQ GROUP PLC 1.2%
BELLWAY PLC 1.15%
UNITE GROUP 1.15%
JTC PLC 1.14%
MITIE GROUP PLC 1.14%
MORGAN SINDALL GROUP PLC 1.08%
B&M EUROPEAN VALUE RETAIL PL 1.08%
AJ BELL PLC 1.08%
TBC BANK GROUP PLC 1.06%
TATE & LYLE PLC 1.02%
PAN AFRICAN RESOURCES PLC 1.01%
RENISHAW PLC 1.01%
HOCHSCHILD MINING PLC 1.01%
SHAFTESBURY CAPITAL PLC 0.99%
OSB GROUP PLC 0.98%
DERWENT LONDON PLC 0.95%
HELIOS TOWERS PLC 0.94%
JET2 PLC 0.94%
GREGGS PLC 0.93%
OXFORD INSTRUMENTS 0.93%
KELLER GROUP 0.93%
HAMMERSON PLC 0.91%
BRIDGEPOINT GROUP 0.91%
WATCHES OF SWITZERLAND GROUP 0.89%
BIG YELLOW GROUP PLC 0.85%
COATS GROUP PLC 0.84%
SIRIUS REAL ESTATE LTD 0.84%
GENUS PLC 0.82%
YELLOW CAKE PLC 0.79%
LANCASHIRE HLDG-INSURANCE PRODCT 0.78%
BODYCOTE PLC 0.77%
PARAGON BANKING GROUP PLC 0.77%
CHEMRING GRP PLC 0.74%
SAFESTORE HOLDINGS 0.74%
CLARKSON PLC 0.73%
CURRYS PLC 0.71%
SSP GROUP PLC 0.7%
OCADO GROUP PLC 0.69%
PREMIER FOODS PLC 0.68%
VOLUTION GROUP PLC 0.66%
RATHBONES GROUP PLC 0.64%
SENIOR PLC 0.64%
TRAVIS PERKINS PLC 0.64%
VESUVIUS PLC 0.63%
GREAT PORTLAND ESTATES PLC 0.63%
ENERGEAN PLC 0.6%
SAVILLS PLC 0.6%
GEORGIA CAPITAL PLC 0.59%
SIGMAROC PLC 0.58%
4IMPRINT GROUP PLC 0.58%
CERES POWER HOLDINGS PLC 0.57%
INTEGRAFIN HOLDINGS PLC 0.57%
GRAINGER PLC 0.55%
SUPERMARKET INCOME REIT PLC 0.55%
ZIGUP PLC 0.55%
DUNELM GROUP LTD 0.53%
FIRSTGROUP PLC 0.51%
ASHMORE GROUP LTD 0.5%
PLAYTECH PLC 0.49%
FRASERS GROUP PLC 0.48%
CVS GROUP PLC 0.48%
VOLEX PLC 0.48%
KIER GROUP PLC 0.48%
MOLTEN VENTURES PLC 0.48%
MONY GROUP PLC 0.47%
GAMMA COMMUNICATIONS PLC 0.47%
TRAINLINE PLC 0.47%
BYTES TECHNOLOGY GROUP PLC 0.45%
TRUSTPILOT GROUP PLC 0.45%
WIZZ AIR HOLDINGS PLC 0.45%
ELEMENTIS PLC 0.45%
VISTRY GROUP PLC 0.45%
PETS AT HOME GROUP PLC 0.43%
BALTIC CLASSIFIEDS GROUP 0.43%
BREEDON GROUP PLC 0.42%
NINETY ONE PLC 0.42%
SERICA ENERGY PLC 0.41%
DISCOVERIE GROUP PLC 0.41%
FEVERTREE DRINKS PLC 0.39%
KAINOS GROUP PLC 0.39%
CHESNARA PLC 0.39%
JUPITER FUND MANAGEMENT 0.38%
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