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Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) (PRUK.L)
About this ETF
The AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR is designed to closely track the performance of the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index (Net Total Return), mirroring its movements whether positive or negative. This exchange-traded fund provides investors with an opportunity to gain exposure to medium and smaller-sized companies listed on the UK stock market. Comprehensive information can be found in the fund's prospectus or on www.solactive.com.
Price
Top 10 holdings
| ABERDEEN GROUP PLC ABDN.L | 2.47% |
| BALFOUR BEATTY PLC BBY.L | 2.28% |
| MAN GROUP PLC/JERSEY EMG.L | 1.83% |
| JOHNSON MATTHEY PLC JMAT.L | 1.70% |
| CRANSWICK PLC CWK.L | 1.60% |
| COMPUTACENTER PLC CCC.L | 1.58% |
| WPP PLC WPP.L | 1.53% |
| QUILTER PLC QLT.L | 1.50% |
| TP ICAP GROUP PLC TCAP.L | 1.46% |
| DRAX GROUP PLC DRX.L | 1.39% |
Sector mix
Price chart
Returns
| 1 month | +0.32% |
| 3 months | +4.25% |
| 6 months | +1.24% |
| Year to date | +3.86% |
| 1 year | +3.34% |
| 3 years (ann.) | +6.77% |
| 5 years (ann.) | -1.91% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.93% |
| Sharpe (1y) | 0.29 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 0.42 |
| Max drawdown (1y) | -13.05% |
| Max drawdown (5y) | -37.18% |
| Max drawdown (full) | -37.18% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | GBp 87.0000 |
| 2024-12-10 | 2024-12-12 | GBp 78.0000 |
| 2023-12-12 | 2023-12-14 | GBp 72.0000 |
| 2022-11-08 | 2022-11-10 | GBp 71.0000 |
| 2021-11-16 | 2021-11-18 | GBp 47.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF IDEV | 0.04% | 30.90B | 0.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
