AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR (D) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,222 GBX | +0.92% |
|
+2.59% | +5.75% |
Composition of Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 72.9 GBX | +3.11% | +1.82% | +17.58% | 0.45% | ||
| 200.2 GBX | +0.50% | +2.46% | -10.14% | 0.44% | ||
| 956 GBX | -0.42% | +5.99% | +14.90% | 0.43% | ||
| 430.5 GBX | +2.99% | +4.49% | +2.50% | 0.42% | ||
| 461.5 GBX | +2.56% | +2.78% | +6.43% | 0.41% | ||
| 427.5 GBX | +4.78% | +7.82% | +17.61% | 0.41% | ||
| 326.5 GBX | +1.08% | +1.40% | +15.37% | 0.41% | ||
| 300 GBX | +0.67% | +1.18% | -1.06% | 0.40% | ||
| 1,052 GBX | +0.77% | +6.05% | -5.99% | 0.40% | ||
| 144.8 GBX | -1.09% | -0.14% | +13.48% | 0.40% | ||
| 337.8 GBX | -0.94% | +3.94% | -52.32% | 0.38% | ||
| 113.5 GBX | +2.07% | -0.96% | -45.49% | 0.37% | ||
| 1,026 GBX | +3.53% | +4.27% | -39.04% | 0.36% | ||
| 1,054 GBX | +2.73% | +6.57% | +22.70% | 0.36% | ||
| 870 GBX | +2.78% | +12.40% | +9.37% | 0.36% | ||
| 170 GBX | +0.47% | +0.95% | -4.28% | 0.35% | ||
| 558 GBX | +2.76% | +3.33% | -1.76% | 0.35% | ||
| 315 GBX | +2.44% | +11.11% | +12.74% | 0.34% | ||
| 110.4 GBX | +1.10% | +3.56% | +24.04% | 0.33% | ||
| 144.3 GBX | +0.14% | +6.02% | -36.04% | 0.33% | ||
| 325.8 GBX | +1.18% | +3.43% | +18.91% | 0.33% | ||
| 234.2 GBX | -0.09% | +3.63% | -16.12% | 0.32% | ||
| 780 GBX | 0.00% | +2.77% | -3.76% | 0.32% | ||
| 66.9 GBX | -1.47% | +5.35% | +2.92% | 0.32% | ||
| 2,260 GBX | +0.44% | +3.67% | +29.14% | 0.30% | ||
| 485.2 GBX | -0.16% | -1.94% | -38.89% | 0.30% | ||
| 156 GBX | +1.30% | +2.90% | +2.97% | 0.29% | ||
| 80.7 GBX | +1.51% | -1.22% | +11.31% | 0.28% | ||
| 70.95 GBX | +0.64% | +13.25% | +40.50% | 0.28% | ||
| 492 GBX | +1.65% | -0.51% | -5.75% | 0.28% | ||
| 121.8 GBX | +2.87% | +0.66% | -4.40% | 0.28% | ||
| 147.2 GBX | +2.36% | +3.37% | +37.31% | 0.28% | ||
| 190 GBX | +6.15% | +8.08% | -24.24% | 0.27% | ||
| 84.3 GBX | +1.93% | +5.90% | -2.32% | 0.26% | ||
| 80.55 GBX | +1.19% | +2.22% | -9.09% | 0.25% | ||
| 92.5 GBX | +1.65% | +6.94% | +19.05% | 0.24% | ||
| 880 GBX | +2.09% | +5.64% | +43.32% | 0.23% | ||
| 181.2 GBX | -2.16% | +2.26% | -21.08% | 0.22% | ||
| 218.6 GBX | +4.29% | +10.80% | +0.64% | 0.22% | ||
| 1,101 GBX | -0.63% | -2.91% | -1.26% | 0.21% | ||
| 71.2 GBX | +2.45% | +11.25% | -16.39% | 0.21% | ||
| 730 GBX | +0.83% | +1.67% | +15.87% | 0.19% | ||
| 348 GBX | 0.00% | +2.96% | +9.09% | 0.19% | ||
| 317.5 GBX | +3.42% | +7.63% | +14.37% | 0.18% | ||
| 149.2 GBX | +0.13% | -1.32% | -25.14% | 0.17% | ||
| 66 GBX | +0.15% | +8.20% | -21.99% | 0.17% | ||
| 6.25 GBX | +1.13% | +4.69% | -36.61% | 0.15% | ||
| 56.25 GBX | +6.03% | +17.78% | +5.34% | 0.09% | ||
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
