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About Amundi Prime UK Mid and Small Cap UCITS ETF DR
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Inception date
Jul 7, 2020
Structure
Luxembourg SICAV
Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2182388152
To track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.36%
Finance30.17%
Producer Manufacturing7.73%
Technology Services6.87%
Consumer Services6.50%
Electronic Technology5.20%
Consumer Non-Durables5.09%
Retail Trade4.72%
Non-Energy Minerals4.37%
Process Industries4.29%
Industrial Services4.15%
Commercial Services4.09%
Utilities2.99%
Miscellaneous2.87%
Consumer Durables2.76%
Distribution Services2.51%
Transportation1.65%
Energy Minerals1.19%
Communications1.05%
Health Services0.82%
Health Technology0.33%
Bonds, Cash & Other0.64%
Mutual fund0.64%
Stock breakdown by region
Europe97.03%
North America1.39%
Oceania0.83%
Africa0.75%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRUK invests in stocks. The fund's major sectors are Finance, with 30.17% stocks, and Producer Manufacturing, with 7.73% of the basket. The assets are mostly located in the Europe region.
PRUK top holdings are Spectris plc and Investec plc, occupying 2.12% and 1.91% of the portfolio correspondingly.
PRUK last dividends amounted to 0.78 GBX. The year before, the issuer paid 0.72 GBX in dividends, which shows a 7.69% increase.
PRUK assets under management is 158.55 M GBX. It's risen 1.46% over the last month.
PRUK fund flows account for 784.94 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRUK pays dividends to its holders with the dividend yield of 3.26%. The last dividend (Dec 13, 2024) amounted to 0.78 GBX. The dividends are paid annually.
PRUK shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 7, 2020, and its management style is Passive.
PRUK expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
PRUK follows the Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRUK invests in stocks.
PRUK price has risen by 1.14% over the last month, and its yearly performance shows a 5.36% increase. See more dynamics on PRUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 1.70% increase in three-month performance and has increased by 7.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 1.70% increase in three-month performance and has increased by 7.73% in a year.
PRUK trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.