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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
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
23,69 GBP
Hisse başına net varlık değeri | 09.06.2026
07.07.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMX
CFI
PRUK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
Great Britain
Coğrafya
Solactive United Kingdom Mid & Small Cap ex Investment Trust Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
313,13 milyon GBP
Fonun toplam varlıkları | 08.06.2026
Evet
UCITS

Getiri on 09.06.2026, London S.E.

  • YTD
    0,36 %
  • 1M
    -3,61 %
  • 3M
    -5,7 %
  • 6M
    6,15 %
  • 1Y
    9,01 %
  • 3Y
    24,1 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PRUK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı PRUK on 05.06.2026

Menkul kıymet Değer
ABERDEEN GROUP PLC 2,39%
BALFOUR BEATTY PLC 2,19%
JOHNSON MATTHEY PLC 1,9%
MAN GROUP PLC/JERSEY 1,78%
COMPUTACENTER PLC 1,66%
CRANSWICK PLC 1,6%
WPP PLC 1,58%
ITV PLC 1,56%
DRAX GROUP PLC 1,47%
QUILTER PLC 1,41%
INCHCAPE PLC 1,4%
ROTORK PLC 1,39%
SERCO GROUP ORD 2P 1,39%
PENNON GROUP PLC 1,34%
TP ICAP GROUP PLC 1,3%
PRIMARY HEALTH PROPERTIES PLC 1,27%
SOFTCAT PLC 1,25%
HILL & SMITH HOLDINGS PLC 1,23%
QINETIQ GROUP PLC 1,21%
JTC PLC 1,15%
BELLWAY PLC 1,15%
UNITE GROUP 1,15%
MITIE GROUP PLC 1,11%
MORGAN SINDALL GROUP PLC 1,1%
B&M EUROPEAN VALUE RETAIL PL 1,09%
AJ BELL PLC 1,08%
TBC BANK GROUP PLC 1,06%
TATE & LYLE PLC 1%
RENISHAW PLC 0,99%
OSB GROUP PLC 0,98%
SHAFTESBURY CAPITAL PLC 0,98%
PAN AFRICAN RESOURCES PLC 0,96%
DERWENT LONDON PLC 0,95%
HOCHSCHILD MINING PLC 0,95%
JET2 PLC 0,95%
GREGGS PLC 0,94%
HELIOS TOWERS PLC 0,94%
KELLER GROUP 0,93%
BRIDGEPOINT GROUP 0,92%
HAMMERSON PLC 0,91%
OXFORD INSTRUMENTS 0,89%
WATCHES OF SWITZERLAND GROUP 0,88%
BIG YELLOW GROUP PLC 0,85%
COATS GROUP PLC 0,85%
SIRIUS REAL ESTATE LTD 0,84%
GENUS PLC 0,82%
LANCASHIRE HLDG-INSURANCE PRODCT 0,79%
YELLOW CAKE PLC 0,79%
PARAGON BANKING GROUP PLC 0,77%
CLARKSON PLC 0,75%
CHEMRING GRP PLC 0,75%
SAFESTORE HOLDINGS 0,73%
SSP GROUP PLC 0,72%
CURRYS PLC 0,72%
PREMIER FOODS PLC 0,7%
BODYCOTE PLC 0,68%
OCADO GROUP PLC 0,67%
VOLUTION GROUP PLC 0,66%
SENIOR PLC 0,65%
RATHBONES GROUP PLC 0,64%
TRAVIS PERKINS PLC 0,64%
GREAT PORTLAND ESTATES PLC 0,63%
VESUVIUS PLC 0,62%
SAVILLS PLC 0,6%
ENERGEAN PLC 0,6%
GEORGIA CAPITAL PLC 0,59%
4IMPRINT GROUP PLC 0,58%
SIGMAROC PLC 0,58%
INTEGRAFIN HOLDINGS PLC 0,57%
SUPERMARKET INCOME REIT PLC 0,56%
GRAINGER PLC 0,55%
ZIGUP PLC 0,54%
CERES POWER HOLDINGS PLC 0,53%
DUNELM GROUP LTD 0,53%
ASHMORE GROUP LTD 0,5%
FIRSTGROUP PLC 0,5%
FRASERS GROUP PLC 0,49%
PLAYTECH PLC 0,49%
CVS GROUP PLC 0,48%
KIER GROUP PLC 0,48%
MONY GROUP PLC 0,48%
MOLTEN VENTURES PLC 0,47%
GAMMA COMMUNICATIONS PLC 0,47%
TRAINLINE PLC 0,47%
VISTRY GROUP PLC 0,46%
WIZZ AIR HOLDINGS PLC 0,46%
VOLEX PLC 0,46%
TRUSTPILOT GROUP PLC 0,46%
ELEMENTIS PLC 0,45%
BYTES TECHNOLOGY GROUP PLC 0,45%
PETS AT HOME GROUP PLC 0,43%
BALTIC CLASSIFIEDS GROUP 0,43%
BREEDON GROUP PLC 0,43%
NINETY ONE PLC 0,42%
SERICA ENERGY PLC 0,41%
FEVERTREE DRINKS PLC 0,4%
CHESNARA PLC 0,39%
JUPITER FUND MANAGEMENT 0,38%
KAINOS GROUP PLC 0,38%
DISCOVERIE GROUP PLC 0,38%
Other - %

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