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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
23,77 GBP
每股资产净值 | 2026-06-29
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
314,7 百万 GBP
基金资产总量 | 2026-06-26
UCITS

收益率 在 2026-06-29, 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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最新数据在
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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 2026-06-19

证券
BALFOUR BEATTY PLC 2,35%
ABERDEEN GROUP PLC 2,34%
JOHNSON MATTHEY PLC 1,95%
MAN GROUP PLC/JERSEY 1,79%
WPP PLC 1,63%
COMPUTACENTER PLC 1,62%
CRANSWICK PLC 1,57%
ITV PLC 1,52%
ROTORK PLC 1,42%
TP ICAP GROUP PLC 1,41%
QUILTER PLC 1,4%
INCHCAPE PLC 1,37%
DRAX GROUP PLC 1,37%
PRIMARY HEALTH PROPERTIES PLC 1,3%
SERCO GROUP ORD 2P 1,29%
HILL & SMITH HOLDINGS PLC 1,25%
PENNON GROUP PLC 1,19%
SOFTCAT PLC 1,18%
BELLWAY PLC 1,17%
UNITE GROUP 1,16%
JTC PLC 1,15%
MORGAN SINDALL GROUP PLC 1,15%
TATE & LYLE PLC 1,13%
QINETIQ GROUP PLC 1,12%
TBC BANK GROUP PLC 1,1%
AJ BELL PLC 1,05%
MITIE GROUP PLC 1,03%
KELLER GROUP 1,02%
DERWENT LONDON PLC 1,02%
OSB GROUP PLC 1,01%
SHAFTESBURY CAPITAL PLC 1,01%
RENISHAW PLC 0,98%
B&M EUROPEAN VALUE RETAIL PL 0,98%
JET2 PLC 0,97%
PAN AFRICAN RESOURCES PLC 0,96%
HOCHSCHILD MINING PLC 0,96%
HAMMERSON PLC 0,94%
HELIOS TOWERS PLC 0,92%
WATCHES OF SWITZERLAND GROUP 0,91%
OXFORD INSTRUMENTS 0,89%
BRIDGEPOINT GROUP 0,89%
GREGGS PLC 0,89%
BIG YELLOW GROUP PLC 0,88%
SIRIUS REAL ESTATE LTD 0,84%
LANCASHIRE HLDG-INSURANCE PRODCT 0,83%
COATS GROUP PLC 0,83%
GENUS PLC 0,8%
PARAGON BANKING GROUP PLC 0,79%
SSP GROUP PLC 0,78%
YELLOW CAKE PLC 0,78%
CHEMRING GRP PLC 0,75%
CURRYS PLC 0,74%
SAFESTORE HOLDINGS 0,7%
CLARKSON PLC 0,7%
PREMIER FOODS PLC 0,69%
BODYCOTE PLC 0,67%
VOLUTION GROUP PLC 0,67%
GREAT PORTLAND ESTATES PLC 0,66%
SENIOR PLC 0,65%
TRAVIS PERKINS PLC 0,64%
VESUVIUS PLC 0,63%
SAVILLS PLC 0,63%
GEORGIA CAPITAL PLC 0,62%
SIGMAROC PLC 0,61%
GRAINGER PLC 0,6%
OCADO GROUP PLC 0,6%
4IMPRINT GROUP PLC 0,58%
ENERGEAN PLC 0,57%
INTEGRAFIN HOLDINGS PLC 0,57%
SUPERMARKET INCOME REIT PLC 0,57%
FIRSTGROUP PLC 0,56%
ZIGUP PLC 0,56%
DUNELM GROUP LTD 0,55%
RATHBONES GROUP PLC 0,53%
CERES POWER HOLDINGS PLC 0,52%
WIZZ AIR HOLDINGS PLC 0,51%
KIER GROUP PLC 0,49%
ASHMORE GROUP LTD 0,49%
MOLTEN VENTURES PLC 0,49%
MONY GROUP PLC 0,47%
ELEMENTIS PLC 0,47%
FRASERS GROUP PLC 0,47%
BREEDON GROUP PLC 0,47%
CVS GROUP PLC 0,46%
TRAINLINE PLC 0,45%
TRUSTPILOT GROUP PLC 0,44%
PLAYTECH PLC 0,44%
VOLEX PLC 0,44%
GAMMA COMMUNICATIONS PLC 0,44%
FEVERTREE DRINKS PLC 0,43%
BYTES TECHNOLOGY GROUP PLC 0,42%
BALTIC CLASSIFIEDS GROUP 0,42%
VISTRY GROUP PLC 0,42%
CHESNARA PLC 0,41%
NINETY ONE PLC 0,41%
PETS AT HOME GROUP PLC 0,4%
SERICA ENERGY PLC 0,39%
JUPITER FUND MANAGEMENT 0,38%
DISCOVERIE GROUP PLC 0,38%
A.G. BARR PLC 0,38%
Other - %

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