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Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist

Amundi · LU2182388152

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRUK (ISIN LU2182388152). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share…

· Tracks the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated United Kingdom stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€408.8M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+13.6%

Total return · to 2026-09-28

Dividend yield

3.38%

Trailing 12 months

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 152 companies across United Kingdom in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)

0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2020

6-year track record

Recommended holding period

5 years

Performance

Growth of £100 invested — both lines start at £100.

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist Average Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.6%

1 year+13.6%

3 years+9.9%

5 years-0.6%

Return, year by year

-25.4

+3.7

+2.2

+13.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +13.6%Worst: 2022 -25.4%Calendar-year total returns, in GBP

How bumpy has it been?

14.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-20.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.64

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-2.1%

Since inception

Total growth since launch — about -0.4% a year.

+31.1%

Best 12 months

The strongest one-year stretch on record.

-32.9%

Worst 12 months

The weakest one-year stretch on record.

-37.2%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	£87
2023-12-12	£0.72

What's inside

By sector ?

Industrials27.0%

Financials16.7%

Consumer Discretionary14.3%

Real Estate10.3%

Materials7.5%

Communication Services7.1%

Consumer Staples5.3%

Other4.7%

The 10 biggest holdings make up 17.7% of the fund — the rest is spread across roughly 142 more companies.

Top 10 holdings

#	Company	Weight
1	BALFOUR BEATTY PLC	2.3%
2	WPP PLC	2.2%
3	ROTORK PLC	2.1%
4	MAN GROUP PLC/JERSEY	1.9%
5	RS GROUP PLC	1.8%
6	ROSEBANK INDUSTRIES PLC	1.6%
7	JOHNSON MATTHEY PLC	1.5%
8	TAYLOR WIMPEY	1.5%
9	DRAX GROUP PLC	1.4%
10	CRANSWICK PLC	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	PRUK	GBP	★ Primary
EUR listings
Euronext Paris	PRUK	EUR
GBP listings
B3	PRUKL	GBP
E1	PRUKEUR	GBP
E1	PRUKGBX	GBP
EP	PRUKGBX	GBP
EU	PRUKEUR	GBP
EU	PRUKGBX	GBP
EZ	PRUKGBX	GBP
L1	PRUKL	GBP
L3	PRUKL	GBP
PO	PRUKL	GBP
QX	PRUKL	GBP
TH	ACUJ	GBP
UV	AUMDF	GBP
WT	PRUKGBX	GBP
X1	PRUKGBX	GBP
X2	PRUKGBX	GBP
X9	PRUKGBX	GBP
XA	PRUKGBX	GBP
XA	PRUKEUR	GBP
XE	PRUKEUR	GBP
XE	PRUKGBX	GBP
XETRA	PRUK	GBP
XF	PRUKGBX	GBP
XF	PRUKEUR	GBP
XG	PRUKEUR	GBP
XG	PRUKGBX	GBP
XH	PRUKEUR	GBP
XH	PRUKGBX	GBP
XJ	PRUKGBX	GBP
XJ	PRUKEUR	GBP
XL	PRUKEUR	GBP
XL	PRUKGBX	GBP
XO	PRUKEUR	GBP
XO	PRUKGBX	GBP
XQ	PRUKGBX	GBP
XQ	PRUKEUR	GBP
XS	PRUKEUR	GBP
XS	PRUKGBX	GBP
XU	PRUKEUR	GBP
XU	PRUKGBX	GBP
XV	PRUKGBX	GBP
XV	PRUKEUR	GBP
XW	PRUKEUR	GBP
XW	PRUKGBX	GBP
XX	PRUKEUR	GBP
XX	PRUKGBX	GBP
XZ	PRUKEUR	GBP
XZ	PRUKGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-28 · the fund's own published holdings.

#	Company	Weight
1	BALFOUR BEATTY PLC	2.3%
2	WPP PLC	2.2%
3	ROTORK PLC	2.1%
4	MAN GROUP PLC/JERSEY	1.9%
5	RS GROUP PLC	1.8%
6	ROSEBANK INDUSTRIES PLC	1.6%
7	JOHNSON MATTHEY PLC	1.5%
8	TAYLOR WIMPEY	1.5%
9	DRAX GROUP PLC	1.4%
10	CRANSWICK PLC	1.4%
11	PAN AFRICAN RESOURCES PLC	1.4%
12	HILL & SMITH HOLDINGS PLC	1.3%
13	MITIE GROUP PLC	1.3%
14	SERCO GROUP ORD 2P	1.3%
15	TP ICAP GROUP PLC	1.2%
16	INCHCAPE PLC	1.2%
17	QUILTER PLC	1.2%
18	TBC BANK GROUP PLC	1.2%
19	ITV PLC	1.2%
20	PRIMARY HEALTH PROPERTIES PLC	1.2%
21	B&M EUROPEAN VALUE RETAIL PL	1.2%
22	BELLWAY PLC	1.2%
23	KELLER GROUP	1.2%
24	QINETIQ GROUP PLC	1.2%
25	SOFTCAT PLC	1.1%
26	PENNON GROUP PLC	1.1%
27	TATE & LYLE PLC	1.1%
28	SHAFTESBURY CAPITAL PLC	1.1%
29	BRIDGEPOINT GROUP	1.0%
30	HELIOS TOWERS PLC	1.0%
31	RENISHAW PLC	1.0%
32	JET2 PLC	1.0%
33	GREGGS PLC	1.0%
34	MORGAN SINDALL GROUP PLC	1.0%
35	AJ BELL PLC	0.9%
36	UNITE GROUP	0.9%
37	HOCHSCHILD MINING PLC	0.9%
38	DERWENT LONDON PLC	0.9%
39	HAMMERSON PLC	0.9%
40	OSB GROUP PLC	0.9%
41	BODYCOTE PLC	0.8%
42	COATS GROUP PLC	0.8%
43	OXFORD INSTRUMENTS	0.8%
44	BIG YELLOW GROUP PLC	0.8%
45	WATCHES OF SWITZERLAND GROUP	0.8%
46	LANCASHIRE HLDG-INSURANCE PRODCT	0.8%
47	CLARKSON PLC	0.8%
48	CHEMRING GRP PLC	0.8%
49	OCADO GROUP PLC	0.7%
50	SSP GROUP PLC	0.7%
51	SIRIUS REAL ESTATE LTD	0.7%
52	PARAGON BANKING GROUP PLC	0.7%
53	YELLOW CAKE PLC	0.7%
54	GENUS PLC	0.7%
55	SAVILLS PLC	0.7%
56	KIER GROUP PLC	0.7%
57	CURRYS PLC	0.7%
58	TRAVIS PERKINS PLC	0.7%
59	VOLUTION GROUP PLC	0.7%
60	4IMPRINT GROUP PLC	0.6%
61	GEORGIA CAPITAL PLC	0.6%
62	PREMIER FOODS PLC	0.6%
63	SENIOR PLC	0.6%
64	GREAT PORTLAND ESTATES PLC	0.6%
65	SAFESTORE HOLDINGS	0.6%
66	SIGMAROC PLC	0.6%
67	GRAINGER PLC	0.6%
68	INTEGRAFIN HOLDINGS PLC	0.6%
69	ENERGEAN PLC	0.6%
70	SUPERMARKET INCOME REIT PLC	0.5%
71	MOLTEN VENTURES PLC	0.5%
72	HAYS PLC	0.5%
73	GAMMA COMMUNICATIONS PLC	0.5%
74	PLAYTECH PLC	0.5%
75	DUNELM GROUP LTD	0.5%
76	ELEMENTIS PLC	0.5%
77	KAINOS GROUP PLC	0.5%
78	FRASERS GROUP PLC	0.5%
79	ASHMORE GROUP LTD	0.5%
80	FIRSTGROUP PLC	0.5%
81	BYTES TECHNOLOGY GROUP PLC	0.5%
82	RATHBONES GROUP PLC	0.5%
83	VESUVIUS PLC	0.5%
84	ZIGUP PLC	0.5%
85	PETS AT HOME GROUP PLC	0.5%
86	BREEDON GROUP PLC	0.5%
87	MONY GROUP PLC	0.4%
88	VOLEX PLC	0.4%
89	CVS GROUP PLC	0.4%
90	WIZZ AIR HOLDINGS PLC	0.4%
91	VISTRY GROUP PLC	0.4%
92	CHESNARA PLC	0.4%
93	OXFORD NANOPORE TECHNOLOGIES	0.4%
94	VICTREX PLC	0.4%
95	FEVERTREE DRINKS PLC	0.4%
96	SERICA ENERGY PLC	0.4%
97	DISCOVERIE GROUP PLC	0.4%
98	CERES POWER HOLDINGS PLC	0.4%
99	DOMINOS PIZZA GROUP PLC	0.4%
100	MITCHELLS & BUTLERS PLC	0.4%
101	MORGAN ADVANCED MATERIALS PL	0.4%
102	NINETY ONE PLC	0.4%
103	RENEW HOLDINGS PLC	0.4%
104	TARGET HEALTHCARE REIT PLC	0.4%
105	TRUSTPILOT GROUP PLC	0.4%
106	SPIRE HEALTHCARE GROUP PLC	0.4%
107	CMC MARKETS PLC	0.4%
108	GALLIFORD TRY HOLDINGS PLC	0.4%
109	MOONPIG GROUP PLC	0.4%
110	MICHAEL PAGE PLC	0.4%
111	TRAINLINE PLC	0.4%
112	JUPITER FUND MANAGEMENT	0.3%
113	BALTIC CLASSIFIEDS GROUP	0.3%
114	GENUIT GROUP PLC	0.3%
115	POLAR CAPITAL HLDG	0.3%
116	A.G. BARR PLC	0.3%
117	M P EVANS GROUP PLC	0.3%
118	COSTAIN GROUP PLC	0.3%
119	IP GROUP PLC	0.3%
120	CONDUIT HOLDINGS LTD	0.3%
121	ADVANCED MEDICAL SOLUTIONS	0.3%
122	CLOSE BROTHERS GROUP PLC	0.3%
123	HILTON FOOD GROUP PLC	0.3%
124	WH SMITH PLC	0.3%
125	ROCKHOPPER EXPLORATION PLC	0.3%
126	METRO BANK HOLDINGS PLC	0.3%
127	SAGA PLC	0.3%
128	AVON TECHNOLOGIES PLC	0.3%
129	WETHERSPOON JD	0.3%
130	HUNTING PLC	0.3%
131	WORKSPACE GRP PLC	0.3%
132	TELECOM PLUS	0.3%
133	BLOOMSBURY PUBLISHING PLC	0.3%
134	JOHNSON SERVICE GROUP	0.3%
135	ITM POWER PLC	0.3%
136	RASPBERRY PI HOLDINGS PLC	0.2%
137	XPS PENSIONS GROUP PLC	0.2%
138	WICKES GROUP PLC	0.2%
139	AUCTION TECHNOLOGY GROUP	0.2%
140	OXFORD BIOMEDICA PLC	0.2%
141	GOODWIN PLC	0.2%
142	COHORT PLC	0.2%
143	HOLLYWOOD BOWL GROUP PLC	0.2%
144	MARSHALLS PLC	0.2%
145	GB GROUP PLC	0.2%
146	CHRYSALIS INVESTMENTS LTD	0.2%
147	SHAWBROOK GROUP PLC	0.2%
148	IBSTOCK PLC	0.1%
149	CAPITA PLC	0.1%
150	FTSE 250 INDEX FU 12/26 ICE-FUT	0.0%
151	BARRATT REDROW PLC	0.0%
152	TRITAX BIG BOX REIT PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 93% of similar ETFs💰 All-in cost cheaper than 89%📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 8%📈 Higher 5-yr return than 8%📊 Behind its category by 0.4% (1-yr) (category average +14.0%)📊 Behind its category by 3.6% (3-yr) (category average +13.6%)📊 Behind its category by 4.1% (5-yr) (category average +3.6%)

Versus the Equity (stocks) · United Kingdom · GBP ETFs we track.

Advanced risk

0.92

Sortino (3y) ?

0.48

Calmar (3y) ?

10.0%

Downside deviation ?

75%

Up months (hit rate) ?

£2,638.00

52-week high ?

£2,184.50

52-week low ?

Concentration depth

~104 ?

Effective number of holdings

Roughly 152 companies are held, but the largest names carry most of the weight — so it behaves like ~104 equal-sized positions.

Tilt vs a world tracker

United Kingdom+84.6

United States-72.1

Technology-24.8

Industrials+15.4

Jersey+9.4

Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€1.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom stocks

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR	FTSE 100	FTSE 100	FTSE 100	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom
Yearly fee (TER)	0.05%	0.07%	0.10%	0.20%	0.20%	0.20%	0.20%
All-in cost	0.05%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€408.8M	€19.6B	€16.2B	€14.2B	€4.3B	€4.3B	€4.3B
Domicile	LU	Ireland	Ireland	Ireland	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.9%	+17.1%		+17.8%	+11.7%	+15.5%	+14.8%
5-yr return p.a.	-0.6%	+12.6%		+12.9%	+8.8%	+12.5%	+10.4%
# holdings	152	107	107	107	10	10	10

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Data as of 2026-09-28 · Source: issuer data, compiled by Finance Hamster

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