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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 145 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUK Blended Cap1M perf.-3.28%
Last price
£2,318.25
1M perf.
-5.08%
1M flows
-€960K
AuM
€189M
E/R
0.05%
Rating
ESG Consensus®
PRUK
£2,318.25
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PRUK
£23.28
+2.55%
UK Blended Cap
+6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.08%  | +2.55% | +16.31%  | +27.41% | +7.48% | -7.11% | -0.77% | -0.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£23.27
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
145
Inception date
7/7/2020
Jurisdiction
Luxembourg
Distribution
United Kingdom
Ireland
Sweden
Finland
Netherlands
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive United Kingdom Mid & Small Cap ex Investment Trust Index
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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1M perf.
-6.40%
E/R
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ISF
1M perf.
-1.16%
E/R
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VUKE
1M perf.
-1.16%
E/R
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UKGBPB
1M perf.
-0.08%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.55% | +16.31% | +27.41% | +7.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
89.45%
Jersey
5.69%
Guernsey
1.72%
Bermuda
1.06%
Other
2.07%
Sectors
Financials
22.55%
Industrials
20.56%
Consumer Discretionary
14.53%
Real Estate
11.13%
Materials
7.53%
Communication Services
4.92%
Information Technology
4.50%
Consumer Staples
4.41%
Unavailable
3.16%
Other
6.72%
Diversification
Total weight of top 15 holdings out of 145
Top 15 holdings
Data as of January 31, 2026
ABRDN PLC
JOHNSON MATTHEY
TRITAX BIG BOX REIT
INVESTEC PLC
BALFOUR BEATTY
BANK OF GEORGIA GROUP PLC
BELLWAY
DRAX GROUP
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SERCO GROUP
ROTORK PLC
MAN GROUP
CARNIVAL
CRANSWICK
ITV
QUILTER PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.09% of holdings have positive scoring
7.91% of holdings have negative scoring
25.97%
53.79%
12.33%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP
Index ticker
SOLUKMSN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 €189M in assets as of March 12, 2026.
How has PRUK performed lately?
Based on data from March 12, 2026, PRUK returned -5.08% over the past month, 2.55% over the last three months and -0.77% year-to-date.
What are the latest inflows or outflows for PRUK?
As of March 12, 2026, PRUK recorded net flows of -€947K over the last month and -€1.8M year-to-date.
Does PRUK distribute dividends?
PRUK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.74%.
What are the main country or region exposures of PRUK?
As of January 31, 2026, PRUK has significant geographic allocations in United Kingdom, Jersey and Guernsey.
In which sector or theme does PRUK invest in?
As of January 31, 2026, PRUK focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does PRUK hold and how diversified is it?
As of January 31, 2026, PRUK holds 145 positions in its portfolio, with 24.68% of assets concentrated in its top 15 holdings.
What are the main positions in PRUK?
As of January 31, 2026, PRUK top three holdings include ABRDN PLC, JOHNSON MATTHEY and TRITAX BIG BOX REIT.
What is the base currency of PRUK?
The base currency of PRUK is GBP.
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