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PRUK ETF · Amundi Prime UK Mid and Small Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.08%  | +4.09%  | +8.80%  | +29.83% | +5.24% | -0.76% | +9.82% | +3.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.09% | +8.80% | +29.83% | +5.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRUK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PRUK’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.64B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.48B |
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 United Kingdom, 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 €235M in assets as of June 12, 2026.
How has PRUK performed lately?
Based on data from June 12, 2026, PRUK returned 4.08% over the past month, 4.09% over the last three months and 3.28% year-to-date.
What are the latest inflows or outflows for PRUK?
As of June 12, 2026, PRUK recorded net flows of +€2.8M 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 June 12, 2026, its 12-month trailing yield was 3.59%.
What are the main country or region exposures of PRUK?
As of April 30, 2026, PRUK has significant geographic allocations in United Kingdom, Jersey and Guernsey.
In which sector or theme does PRUK invest in?
As of April 30, 2026, PRUK focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does PRUK hold and how diversified is it?
As of April 30, 2026, PRUK holds 150 positions in its portfolio, with 24.61% of assets concentrated in its top 15 holdings.
What are the main positions in PRUK?
As of April 30, 2026, PRUK top three holdings include BALFOUR BEATTY, INVESTEC PLC and ABRDN PLC.
What is the base currency of PRUK?
The base currency of PRUK is GBP.
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