— Know what they know.
Not Investment Advice

PRUK.L

Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
1W: +1.2% 1M: -0.7% 3M: +4.9% YTD: +4.0% 1Y: +13.0% 3Y: +41.0% 5Y: +5.4%
£2,568.50 ($34.00)
+5.00 (+0.20%)
 
Weekly Expected Move ±2.2%
£2455 £2512 £2568 £2625 £2682
ETF LSE · AUM £269.4M
Key Statistics
AUM$269M
Holdings153
Top 10 Wt17.6%
Volume1,582
Avg Volume11,964
Beta1.07
Portfolio Fundamentals
P/E7.9
P/B1.5
Div Yield3.87%
ROE17.9%
% Profitable—%
Inception2020-07-07
Sector Allocation
Industrials 28.3%
Financial Services 16.7%
Consumer Cyclical 12.6%
Real Estate 10.2%
Communication Services 6.6%
Consumer Defensive 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BALFOUR BEATTY PLC BBY.L 2.29% $798.9M 853,550
2 WPP PLC WPP.L 2.14% $746.0M 1,933,493
3 ROTORK PLC ROR.L 2.05% $714.5M 1,455,578
4 MAN GROUP PLC/JERSEY EMG.L 1.85% $643.1M 1,969,770
5 RS GROUP PLC RS1.L 1.82% $633.8M 816,767
6 ROSEBANK INDUSTRIES PLC ROSE.L 1.58% $550.2M 1,764,632
7 TAYLOR WIMPEY TW.L 1.58% $549.1M 6,257,697
8 JOHNSON MATTHEY PLC JMAT.L 1.53% $532.2M 222,312
9 DRAX GROUP PLC DRX.L 1.40% $488.3M 600,870
10 CRANSWICK PLC CWK.L 1.38% $479.2M 94,160

Recent Holding Changes

Date Holding Change Details
2026-09-23 AVON.L Changed 53435 → 53792
2026-09-23 TBCG.L Changed 78183 → 78679
2026-09-23 SHC.L Changed 2667258 → 2684165
2026-09-23 MONY.L Changed 841225 → 846851
2026-09-23 CHG.L Changed 483117 → 486180

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms