ETFsSolactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR
Amundi

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist

PRUK LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
31.49EUR
-0.81% · -€0.26
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
PRUKBase
Fund charges
0.05%Total expense ratio (TER)
Fund size
€428.2Mall share classes
Return 1Y
+21.9%
Sharpe 3Y
0.86
Volatility 1Y
15.8%annualised
Holdings
151Fund holdings

Performance

Compare
  • PRUK+21.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PRUK+4.2%+3.4%+13.8%+16.9%+21.9%+54.4%+13.7%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+7.6%+4.0%+7.3%+2.7%+6.4%-11.1%-50.9%

Risk and return

Sharpe ratio · 3Y
0.86
Below MSCI World · 1.18
Return p.a.
+16.2%
Volatility
15.8%
Max loss
-20.0%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
PRUK
0.86
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
17.5%
Holdings
151
As of
Fund holdings
  1. 1WPP PLCJE00B8KF9B492.28%
  2. 2BALFOUR BEATTY PLCGB00009616222.07%
  3. 3ROTORK PLCGB00BVFNZH212.02%
  4. 4MAN GROUP PLC/JERSEYJE00BJ1DLW901.84%
  5. 5RS GROUP PLCGB00030964421.74%
  6. 6ROSEBANK INDUSTRIES PLCJE00BSBJ5M881.59%
  7. 7JOHNSON MATTHEY PLCGB00BTQHVY801.54%
  8. 8TAYLOR WIMPEYGB00087823011.49%
  9. 9CRANSWICK PLCGB00023188881.46%
  10. 10DRAX GROUP PLCGB00B1VNSX381.45%

Countries

Classified 99.5%
Largest
87.6%United Kingdom
Top 3
98.0%
Effective number
1.31 / HHI

Market cap

Weight vs holdings

17.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-151

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.