Key stats
Fund info
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Inception date
Jul 7, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2182388152
FIGI
BBG00VTJ6LC2
Identifiers
ISIN LU2182388152
To track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index, and to minimize the tracking error between the net asset value.
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
Stocks99.38%
Finance25.10%
Producer Manufacturing9.06%
Commercial Services7.09%
Industrial Services6.11%
Consumer Non-Durables5.40%
Consumer Services5.31%
Retail Trade5.21%
Electronic Technology5.13%
Process Industries4.95%
Technology Services4.67%
Distribution Services4.33%
Non-Energy Minerals4.20%
Consumer Durables2.97%
Utilities2.48%
Transportation1.75%
Communications1.58%
Miscellaneous1.46%
Energy Minerals1.23%
Health Services0.82%
Health Technology0.54%
Bonds, Cash & Other0.62%
Mutual fund0.54%
Rights & Warrants0.08%
Breakdown by region
Europe97.61%
Africa1.25%
North America1.13%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
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 25.10% stocks, and Producer Manufacturing, with 9.06% of the basket. The assets are mostly located in the Europe region.
PRUK top holdings are WPP Plc and Rotork plc, occupying 2.21% and 2.11% of the portfolio correspondingly.
PRUK last dividends amounted to 0.87 GBX. The year before, the issuer paid 0.78 GBX in dividends, which shows a 10.34% increase.
PRUK assets under management is 226.23 M GBX. It's risen 2.81% over the last month.
PRUK fund flows account for 5.09 B 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 3.35%. The last dividend (Dec 11, 2025) amounted to 0.87 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 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
PRUK follows the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index. 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 4.50% over the last month, and its yearly performance shows a 9.25% increase. See more dynamics on PRUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 5.45% increase in three-month performance and has increased by 12.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 5.45% increase in three-month performance and has increased by 12.25% in a year.
PRUK trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.