Components Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP

ETF

PRUK

LU2182388152

Market Closed - London S.E. 11:35:18 2024-04-29 EDT 5-day change 1st Jan Change
2,122 GBX +1.14% Intraday chart for Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP +2.03% +1.01%

Composition of Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP

Weight
1,193 GBX +1.62%+6.61%+30.03%1.75%
2,558 GBX +0.47%+3.15%-0.39%1.69%
9,790 GBX +1.98%+1.61%-0.81%1.65%
147 GBX +0.65%+7.53%-17.72%1.55%
1,778 GBX +1.77%0.00%+4.74%1.48%
151.5 GBX +1.27%+1.61%-10.30%1.46%
2,762 GBX +2.30%-0.86%+6.15%1.43%
255 GBX +3.24%+3.57%+9.63%1.41%
316 GBX +1.48%-0.13%-2.35%1.39%
747 GBX +1.36%+2.82%-2.42%1.34%
642.5 GBX +1.34%-0.62%-2.50%1.23%
514 GBX +0.69%+0.59%+30.13%1.20%
803.5 GBX +1.13%+11.06%+12.30%1.20%
1,463 GBX +3.91%-2.86%+23.46%1.16%
1,425 GBX +0.71%-4.36%+14.09%1.16%
1,244 GBX +1.47%+2.89%+2.56%1.08%
2,588 GBX +0.62%+1.17%-7.31%1.08%
72.1 GBX +2.27%+1.34%+13.94%1.07%
874.5 GBX +0.52%+1.63%+4.05%1.07%
187.5 GBX +1.63%-3.30%+3.05%1.07%
4,255 GBX -0.82%+1.67%+11.74%1.07%
184.3 GBX +1.32%+1.60%+13.70%1.01%
197.1 GBX +0.41%+0.15%+2.92%1.01%
351.8 GBX +2.69%+2.63%+13.85%1.00%
273.2 GBX +0.74%-0.80%+0.40%0.98%
1,104 GBX +1.85%+2.60%-9.66%0.98%
2,076 GBX +1.67%+0.39%-12.03%0.98%
137.4 GBX +1.78%+2.69%-0.51%0.98%
369 GBX +2.16%+2.50%+11.41%0.93%
200.2 GBX +1.78%-1.57%-14.74%0.92%
1,586 GBX +0.63%+1.60%+16.62%0.92%
261 GBX +0.77%+2.35%-1.29%0.91%
676.5 GBX +1.65%+1.81%-9.98%0.91%
214.4 GBX +0.09%-0.09%+30.37%0.90%
647.5 GBX +0.47%+1.41%+5.20%0.89%
393.6 GBX 0.00%-0.15%+0.97%0.89%
2,232 GBX +1.55%+2.10%+0.95%0.87%
603.4 GBX +0.23%+25.66%+64.55%0.87%
418.4 GBX +3.56%+8.56%-9.94%0.86%
1,131 GBX +0.98%-11.36%-15.22%0.85%
526 GBX +1.54%+6.35%+7.41%0.84%
783.5 GBX +2.69%+2.42%-11.37%0.84%
100.8 GBX -.--%-.--%-3.82%0.84%
761.5 GBX -0.59%+5.76%-8.10%0.82%
5,380 GBX +0.37%+9.91%+35.35%0.82%
604 GBX +3.07%+3.96%-3.21%0.78%
6,220 GBX -0.96%-1.58%+36.11%0.77%
93.65 GBX +1.68%+1.74%-14.24%0.76%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-07-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 149 M€
AuM 1M 129 M€
AuM 3 months 111 M€
AuM 6 months 40 M€
AuM 12 months 33 M€
  1. Stock Market
  2. ETF
  3. PRUK ETF
  4. Components Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP