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›ETF Issuers›Amundi›PRUK

PRUK

Amundi Prime UK Mid and Small Cap UCITS ETF

Passive ETF Equity

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 151 underlying holdings. This share class generates a stream of income by distributing dividends.

£26.16

N/A

Data as of 10/30/26

1D price range

52W price range

YTD Perf.

+11.57%

YTD Flows

Annualized volatility

Fund AuM

€277M

Share class AuM

€277M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2182388152

TER

0.05%

Inception date

7/7/2020

Issuer

Amundi

Benchmark

Solactive United Kingdom Mid & Small Cap ex Investment Trust Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.54%

Industrials

21.22%

Non-Energy Materials

10.55%

Consumer Cyclicals

8.61%

Business Services

6.99%

Consumer Services

6.55%

Consumer Non-Cyclicals

4.95%

Technology

4.58%

Utilities

2.82%

Unavailable

1.53%

Other

5.67%

Latest PRUK news

No content available for this fund

FAQ about PRUK

PRUK is a passively managed ETF that invests in the UK Blended Cap segment.

PRUK tracks the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP, through a full replication replication method.

PRUK carries a total expense ratio (TER) of 0.05%.

PRUK was introduced to the market on July 7, 2020.

Amundi Prime UK Mid and Small Cap UCITS ETF, PRUK, is provided by Amundi. Learn more about Amundi here.

PRUK oversees €277M in assets as of October 30, 2026.

PRUK follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.33%.

As of September 30, 2026, PRUK has significant geographic allocations in United Kingdom, South Africa and Bermuda.

As of September 30, 2026, PRUK focuses largely on Finance, Industrials and Non-Energy Materials.

As of September 30, 2026, PRUK holds 151 positions in its portfolio, with 24.34% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PRUK top three holdings include Balfour Beatty Plc, WPP Plc and Rotork Plc.

The base currency of PRUK is GBP.

Top 10 holdings

Data as of 09/30/26

Balfour Beatty Plc

2.33%

WPP Plc

2.18%

Rotork Plc

2.08%

Man Group Plc (Jersey)

1.93%

RS Group Plc

1.82%

Rosebank Industries Plc

1.64%

GB00BTQHVY80

1.53%

Taylor Wimpey Plc

1.45%

Drax Group Plc

1.43%

Cranswick Plc

1.41%

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