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PRUK - Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP) (LU2182388152)

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(%)
LU2182388152
PRUK ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
24,13 GBP
每股资产净值 | 2026-06-04
2020-07-07
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
PRUK
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Great Britain
地区分布
Solactive United Kingdom Mid & Small Cap ex Investment Trust Index
基准
0.05 %
总成本比率
316,36 百万 GBP
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-06-05, London S.E.

  • YTD
    0,36 %
  • 1M
    -3,61 %
  • 3M
    -5,7 %
  • 6M
    6,15 %
  • 1Y
    9,01 %
  • 3Y
    24,1 %
  • 5Y
    -
  • 10Y
    -
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报价 (PRUK)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Prime UK Mid And Small Cap UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index by investing in a portfolio comprised primarily of mid and small-cap companies on the UK market

PRUK profile

The Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 07.07.2020 with unique ISIN - LU2182388152. Main exchange is London S.E. and ticker symbol is PRUK. The total expense ratio is 0.05%. The Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP) pays dividends 1 time(s) per year.

结构 PRUK 在 2026-06-03

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证券 值
ABERDEEN GROUP PLC 2,38%
BALFOUR BEATTY PLC 2,14%
JOHNSON MATTHEY PLC 1,99%
MAN GROUP PLC/JERSEY 1,75%
COMPUTACENTER PLC 1,71%
CRANSWICK PLC 1,59%
WPP PLC 1,57%
ITV PLC 1,53%
DRAX GROUP PLC 1,47%
INCHCAPE PLC 1,41%
QUILTER PLC 1,4%
ROTORK PLC 1,38%
SERCO GROUP ORD 2P 1,37%
PENNON GROUP PLC 1,31%
PRIMARY HEALTH PROPERTIES PLC 1,27%
TP ICAP GROUP PLC 1,25%
SOFTCAT PLC 1,23%
QINETIQ GROUP PLC 1,21%
HILL & SMITH HOLDINGS PLC 1,19%
MITIE GROUP PLC 1,16%
BELLWAY PLC 1,14%
JTC PLC 1,14%
UNITE GROUP 1,13%
AJ BELL PLC 1,09%
MORGAN SINDALL GROUP PLC 1,07%
TBC BANK GROUP PLC 1,04%
RENISHAW PLC 1,03%
TATE & LYLE PLC 1,02%
B&M EUROPEAN VALUE RETAIL PL 1,02%
PAN AFRICAN RESOURCES PLC 1,01%
HOCHSCHILD MINING PLC 1%
SHAFTESBURY CAPITAL PLC 0,98%
OSB GROUP PLC 0,97%
HELIOS TOWERS PLC 0,96%
OXFORD INSTRUMENTS 0,96%
DERWENT LONDON PLC 0,95%
KELLER GROUP 0,93%
JET2 PLC 0,93%
GREGGS PLC 0,92%
HAMMERSON PLC 0,92%
WATCHES OF SWITZERLAND GROUP 0,88%
BRIDGEPOINT GROUP 0,88%
BIG YELLOW GROUP PLC 0,84%
COATS GROUP PLC 0,84%
SIRIUS REAL ESTATE LTD 0,83%
YELLOW CAKE PLC 0,81%
GENUS PLC 0,8%
BODYCOTE PLC 0,77%
LANCASHIRE HLDG-INSURANCE PRODCT 0,76%
PARAGON BANKING GROUP PLC 0,76%
CHEMRING GRP PLC 0,75%
CLARKSON PLC 0,73%
SAFESTORE HOLDINGS 0,73%
CURRYS PLC 0,72%
SSP GROUP PLC 0,7%
PREMIER FOODS PLC 0,7%
OCADO GROUP PLC 0,69%
SENIOR PLC 0,65%
VOLUTION GROUP PLC 0,64%
TRAVIS PERKINS PLC 0,63%
GREAT PORTLAND ESTATES PLC 0,63%
VESUVIUS PLC 0,63%
RATHBONES GROUP PLC 0,63%
CERES POWER HOLDINGS PLC 0,62%
ENERGEAN PLC 0,6%
SAVILLS PLC 0,59%
GEORGIA CAPITAL PLC 0,58%
SIGMAROC PLC 0,57%
INTEGRAFIN HOLDINGS PLC 0,56%
4IMPRINT GROUP PLC 0,56%
SUPERMARKET INCOME REIT PLC 0,56%
GRAINGER PLC 0,56%
ZIGUP PLC 0,54%
DUNELM GROUP LTD 0,52%
FIRSTGROUP PLC 0,51%
VOLEX PLC 0,5%
PLAYTECH PLC 0,49%
FRASERS GROUP PLC 0,49%
ASHMORE GROUP LTD 0,49%
MOLTEN VENTURES PLC 0,48%
CVS GROUP PLC 0,48%
KIER GROUP PLC 0,47%
GAMMA COMMUNICATIONS PLC 0,47%
MONY GROUP PLC 0,46%
ELEMENTIS PLC 0,46%
TRAINLINE PLC 0,46%
VISTRY GROUP PLC 0,45%
WIZZ AIR HOLDINGS PLC 0,45%
PETS AT HOME GROUP PLC 0,44%
BYTES TECHNOLOGY GROUP PLC 0,43%
TRUSTPILOT GROUP PLC 0,43%
BREEDON GROUP PLC 0,42%
SERICA ENERGY PLC 0,41%
DISCOVERIE GROUP PLC 0,41%
BALTIC CLASSIFIEDS GROUP 0,4%
NINETY ONE PLC 0,4%
FEVERTREE DRINKS PLC 0,4%
CHESNARA PLC 0,39%
RENEW HOLDINGS PLC 0,38%
A.G. BARR PLC 0,37%
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