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ETF IssuersAmundiPRUK
PRUK

Amundi Prime UK Mid and Small Cap UCITS ETF

Passive ETFEquity

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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£2,506.00
-£2 (-0.08%) today
7:00 AM 09/15/26 Closed
1D price range
£2,488.16£2,517.00
52W price range
£2,142.55£2,657.00
YTD Perf.
+6.49%
YTD Flows
Annualized volatility
Fund AuM
€257M
Share class AuM
€257M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU2182388152
TER
0.05%
Inception date
7/7/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 14, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
31.13%
Industrials
17.28%
Non-Energy Materials
11.36%
Consumer Cyclicals
7.52%
Consumer Services
6.72%
Business Services
6.36%
Technology
6.27%
Consumer Non-Cyclicals
4.80%
Utilities
2.82%
Healthcare
2.60%
Other
3.14%
Latest PRUK news

No content available for this fund

FAQ about PRUK

PRUK is a Passive ETF. This ETF provides exposure to Mid and Small-Cap UK Equities.
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%, indicating the annual cost for holding the fund.
PRUK was introduced to the market on July 7, 2020. It trades on Belgium, among other exchanges
Amundi Prime UK Mid and Small Cap UCITS ETF, PRUK, is provided by Amundi. Learn more about Amundi here.
PRUK oversees €257M in assets as of September 14, 2026.
PRUK follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 3.48%.
As of July 31, 2026, PRUK has significant geographic allocations in United Kingdom and Bermuda.
As of July 31, 2026, PRUK focuses largely on Finance, Industrials and Non-Energy Materials.
As of July 31, 2026, PRUK holds 152 positions in its portfolio, with 24.63% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PRUK top three holdings include Aberdeen Group Plc, Balfour Beatty Plc and Rotork Plc.
The base currency of PRUK is GBP.
Data as of 07/31/26
Aberdeen Group Plc
2.39%
Balfour Beatty Plc
2.27%
Rotork Plc
2.13%
Man Group Plc (Jersey)
1.76%
Computacenter Plc
1.75%
Johnson Matthey Plc
1.69%
WPP Plc
1.63%
Cranswick Plc
1.53%
Quilter Plc
1.39%
TP ICAP Group Plc
1.39%

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