Fund profile by ISIN LU2182388152
Amundi Prime UK Mid and Small Cap ETF DR D
Research Amundi Prime UK Mid and Small Cap ETF DR D by ISIN LU2182388152: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance +7.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRUK.L | LSE | GBX | Luxembourg | €282K | 9,156 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 17.50% of the fund, which holds 151 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| BALFOUR BEATTY PLC | BBY.L | 2.19% |
| WPP PLC | 0WP | 2.19% |
| ROTORK PLC | ROR | 2.09% |
| MAN GROUP PLC/JERSEY | EMG | 1.89% |
| RS GROUP PLC | ECN | 1.81% |
| ROSEBANK INDUSTRIES PLC | W1E | 1.59% |
| JOHNSON MATTHEY PLC | JMAT | 1.57% |
| TAYLOR WIMPEY | TW.L | 1.42% |
| CRANSWICK PLC | CWK.L | 1.37% |
| DRAX GROUP PLC | DRX | 1.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.