Fund profile by ISIN LU2182388152

Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D

Research Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D by ISIN LU2182388152: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance +11.2%.

ISINLU2182388152
TER0.05%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size313M
Holdings
1-year price performance+11.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PRUK.LLSEGBXLuxembourg€326K10,990

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 17.49% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Aberdeen Group PLCABDN.L2.42%
Balfour Beatty PLCBBY.L2.37%
Man Group PLCEMG.L1.82%
Johnson Matthey PLCJMAT.L1.75%
Computacenter PLCCCC.L1.65%
Cranswick PLCCWK.L1.62%
ITV PLCITV.L1.54%
Quilter PLC Ordinary SharesQLT.L1.45%
WPP PLCWPP.L1.44%
Drax Group PLCDRX.L1.43%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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