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TER
0,05% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 199 m
Startdatum
7 juli 2020
Bedrijven
150
Overzicht
Beschrijving
The Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) seeks to track the Solactive United Kingdom Mid & Small Cap ex Investment Trust index. The Solactive United Kingdom Mid & Small Cap ex Investment Trust index tracks 150 mid- and small- cap companies from the UK. Investment trusts are excluded.
Grafiek
Basis
Data
| Index | Solactive United Kingdom Mid & Small Cap ex Investment Trust |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk, Mid Cap |
| Fondsgrootte | EUR 199 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,55% |
| Startdatum/Noteringsdatum | 7 juli 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Holdings
Below you find information about the composition of the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
Top 10 Holdings
Weight of top 10 holdings
out of 150
17,26%
| Spectris | 2,02% |
| Aberdeen Group | 1,94% |
| Johnson Matthey | 1,79% |
| Bellway | 1,79% |
| Tritax Big Box REIT | 1,78% |
| Balfour Beatty | 1,74% |
| Investec | 1,74% |
| Rotork | 1,54% |
| Lion Finance Group | 1,47% |
| ITV | 1,45% |
Countries
| Verenigd Koninkrijk | 88,88% |
| Jersey | 1,86% |
| Guernsey | 1,79% |
| Bermuda | 1,13% |
| Anders | 6,34% |
Sectors
| Financieel | 22,31% |
| Industrie | 20,45% |
| Consumer Discretionary | 15,05% |
| Vastgoed | 11,46% |
| Anders | 30,73% |
As of 29/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +6.74% |
| 1 month | +1.41% |
| 3 months | +12.07% |
| 6 months | +7.97% |
| 1 year | +15.77% |
| 3 years | +32.30% |
| 5 years | +16.50% |
| Since inception (MAX) | +52.96% |
| 2025 | +8.01% |
| 2024 | +10.95% |
| 2023 | +9.60% |
| 2022 | -27.04% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,47% |
| Dividends (last 12 months) | EUR 1,00 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,00 | 3,87% |
| 2025 | EUR 1,00 | 3,86% |
| 2024 | EUR 0,94 | 3,92% |
| 2023 | EUR 0,84 | 3,67% |
| 2022 | EUR 0,81 | 2,51% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.55% |
| Volatility 3 years | 15.86% |
| Volatility 5 years | 17.57% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -17.54% |
| Maximum drawdown 3 years | -19.56% |
| Maximum drawdown 5 years | -38.19% |
| Maximum drawdown since inception | -38.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | PRUK | PRUK LN | PRUK.L | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 1.820 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 784 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers FTSE 250 UCITS ETF 1D | 36 | 0,15% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of PRUK?
The name of PRUK is Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
What is the ticker of Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)?
The primary ticker of Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) is PRUK.
What is the ISIN of Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)?
The ISIN of Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) is LU2182388152.
What are the costs of Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)?
The total expense ratio (TER) of Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) paying dividends?
Yes, Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
What's the fund size of Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)?
The fund size of Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) is 199m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.