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PRUK ETF · Amundi Prime UK Mid and Small Cap UCITS ETF
The PRUK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive United Kingdom Mid & Small Cap ex Investment Trust Index. The PRUK ETF provides physical exposure, so by buying it you actually own parts of all the 152 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUK Blended Cap1M perf.+2.10%
Last price
£2,456.67
+0.35%
1M perf.
+2.48%
1M flows
+€153K
AuM
€240M
TER
0.05%
Rating
PRUK
£2,456.67
+0.35%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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PRUK
£24.56
+9.07%
UK Blended Cap
+5.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.48%  | +9.07%  | +8.14%  | +36.48% | +5.80% | +3.15% | +3.15% | +4.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£24.51
1D NAV change
+0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
152
Inception date
7/7/2020
Jurisdiction
Luxembourg
Distribution
Austria
Belgium
Germany
Spain
France
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
MUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index (Net Total return) whether it is rising or falling
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.07%  | +8.14% | +36.48% | +5.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
97.24%
South Africa
1.23%
Bermuda
1.13%
Other
0.40%
Sectors
Finance
30.50%
Industrials
16.38%
Non-Energy Materials
12.46%
Consumer Cyclicals
7.55%
Consumer Services
6.72%
Business Services
6.16%
Technology
6.02%
Consumer Non-Cyclicals
4.83%
Utilities
3.21%
Other
6.18%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PRUK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€412.74B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.36B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.08B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.11B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.52B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.72B |
Frequently asked questions about PRUK
What does Amundi Prime UK Mid and Small Cap UCITS ETF, PRUK, invest in?
PRUK is a Passive ETF. This ETF provides exposure to Mid and Small-Cap UK Equities.
Which benchmark or index does PRUK replicate?
PRUK tracks the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of PRUK?
PRUK carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was PRUK launched?
PRUK was introduced to the market on July 7, 2020. It trades on Austria, among other exchanges
Who is the ETF issuer of PRUK?
Amundi Prime UK Mid and Small Cap UCITS ETF, PRUK, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of PRUK?
PRUK oversees €240M in assets as of July 3, 2026.
How has PRUK performed lately?
Based on data from July 3, 2026, PRUK returned 2.48% over the past month, 9.07% over the last three months and 4.52% year-to-date.
What are the latest inflows or outflows for PRUK?
As of July 3, 2026, PRUK recorded net flows of +€152K over the last month and +€36M year-to-date.
Does PRUK distribute dividends?
PRUK follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.55%.
What are the main country or region exposures of PRUK?
As of May 31, 2026, PRUK has significant geographic allocations in United Kingdom, South Africa and Bermuda.
In which sector or theme does PRUK invest in?
As of May 31, 2026, PRUK focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does PRUK hold and how diversified is it?
As of May 31, 2026, PRUK holds 152 positions in its portfolio, with 24.37% of assets concentrated in its top 15 holdings.
What are the main positions in PRUK?
As of May 31, 2026, PRUK top three holdings include Aberdeen Group Plc, Balfour Beatty Plc and Johnson Matthey Plc.
What is the base currency of PRUK?
The base currency of PRUK is GBP.
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