AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR (D) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,242 GBX | -0.39% |
|
+2.09% | +6.72% |
Composition of Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.5 GBX | +0.19% | +1.77% | -5.22% | 0.74% | ||
| 621 GBX | -0.16% | -0.80% | -0.48% | 0.74% | ||
| 3,995 GBX | -2.20% | -0.62% | +11.65% | 0.73% | ||
| 760 GBX | +1.40% | +5.78% | +8.96% | 0.72% | ||
| 472.2 GBX | -0.17% | +5.21% | +1.64% | 0.71% | ||
| 113.3 GBX | +2.07% | +0.98% | +10.21% | 0.71% | ||
| 322 GBX | +0.69% | +4.92% | +4.34% | 0.71% | ||
| 1,116 GBX | +0.54% | -3.46% | +15.17% | 0.69% | ||
| 481.8 GBX | +0.46% | +1.73% | -1.07% | 0.69% | ||
| 2,715 GBX | +1.12% | -7.97% | -4.06% | 0.65% | ||
| 697.5 GBX | +0.07% | +1.82% | +12.77% | 0.65% | ||
| 86.3 GBX | -0.92% | +0.12% | +11.50% | 0.64% | ||
| 120.6 GBX | -2.90% | +0.17% | +21.45% | 0.63% | ||
| 768 GBX | +0.66% | +3.78% | +29.18% | 0.63% | ||
| 1,063 GBX | -0.37% | +3.91% | -3.10% | 0.62% | ||
| 94.75 GBX | -0.11% | -1.61% | -8.72% | 0.62% | ||
| 42.26 GBX | -1.08% | -0.14% | -12.18% | 0.62% | ||
| 918 GBX | -0.33% | -1.18% | +12.57% | 0.62% | ||
| 340.8 GBX | -1.96% | +0.06% | -9.55% | 0.61% | ||
| 127 GBX | -0.86% | +2.42% | +27.38% | 0.61% | ||
| 97.7 GBX | -0.86% | +0.41% | +3.61% | 0.61% | ||
| 1,486 GBX | -0.27% | +3.34% | +31.97% | 0.60% | ||
| 880 GBX | -2.22% | +2.80% | -25.42% | 0.60% | ||
| 300.6 GBX | +1.49% | +1.90% | -5.53% | 0.60% | ||
| 1,872 GBX | -0.43% | +0.65% | -13.73% | 0.59% | ||
| 489 GBX | -1.21% | +1.03% | +9.01% | 0.58% | ||
| 2,410 GBX | -2.82% | +2.55% | +5.01% | 0.57% | ||
| 72.15 GBX | -6.12% | -6.78% | -32.48% | 0.56% | ||
| 3,950 GBX | -0.13% | -3.07% | +24.80% | 0.56% | ||
| 552 GBX | +1.94% | +6.56% | -9.80% | 0.56% | ||
| 236.4 GBX | -0.92% | +2.25% | -15.63% | 0.56% | ||
| 1,162 GBX | -0.77% | -2.02% | +10.77% | 0.55% | ||
| 1,350 GBX | 0.00% | +3.21% | -11.30% | 0.55% | ||
| 171.1 GBX | -0.87% | -1.84% | -2.23% | 0.54% | ||
| 107.8 GBX | +1.89% | +4.46% | +25.49% | 0.53% | ||
| 493.5 GBX | -2.08% | -0.70% | +2.56% | 0.52% | ||
| 1,792 GBX | -0.55% | -0.88% | +11.17% | 0.52% | ||
| 460.5 GBX | +0.22% | +1.77% | +14.13% | 0.52% | ||
| 28.78 GBX | -1.37% | +2.42% | +1.34% | 0.51% | ||
| 186.9 GBX | -0.85% | -1.94% | +51.58% | 0.51% | ||
| 2,256 GBX | -1.14% | +72.48% | +35.74% | 0.50% | ||
| 397 GBX | +1.79% | +2.58% | +9.67% | 0.50% | ||
| 394 GBX | 0.00% | +1.94% | +12.41% | 0.49% | ||
| 817 GBX | +0.06% | -1.03% | -10.27% | 0.49% | ||
| 75 GBX | -0.27% | +0.54% | -13.69% | 0.48% | ||
| 184.1 GBX | -1.97% | -8.23% | +6.97% | 0.47% | ||
| 365 GBX | +0.83% | +1.96% | +16.61% | 0.46% | ||
| 142.3 GBX | +1.21% | +4.56% | +11.52% | 0.46% | ||
ETF Ratings
 |
Description
| LU2182388152 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- PRUK ETF
- Components Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP