PRUK.L
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 305.5 M
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Jul 07, 2020 |
| Regulation | UCITs |
| ISIN | LU2182388152 |
| Distributions | Annually |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BALFOUR BEATTY PLC | 2.3 % |
| INVESTEC PLC | 2.1 % |
| JOHNSON MATTHEY PLC | 2.0 % |
| DRAX GROUP PLC | 1.7 % |
| MAN GROUP PLC | 1.6 % |
| CRANSWICK PLC | 1.6 % |
| STANDARD LIFE PLC | 1.6 % |
| ROTORK PLC | 1.5 % |
| ITV PLC | 1.5 % |
| SERCO GROUP PLC | 1.5 % |
Constituent Breakdown
| Number of holdings | 150 |
| Herfindahl-Hirschman Index | 96 |
| Wgt avg mkt cap (mns) | $2,361 |
| Large cap (>$10bn) | 53.1% |
| Mid cap ($2-10bn) | 31.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 83.6% |
| Emerging mkts. | 1.7% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 82.8 % |
 |
SOUTH AFRICA | 1.3 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 8.2% | 4.7% | 6.3% | -2.0% | -- | -- | 3.5% |
| Dividend Yield | 0.0% | 4.1% | 3.8% | 3.9% | 3.2% | -- | -- | 2.9% |
| Total Returns | 4.4% | 12.3% | 8.5% | 10.2% | 1.2% | -- | -- | 6.5% | Ann. Volatility | 17.9% | 14.1% | 15.2% | 15.3% | 16.5% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 26% |
| MSCI EAFE | 0.52 | 31% |
| MSCI Emg Mkts | 0.35 | 25% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $15 |
| Turnover | 4.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,384.57 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 23.29/14.01 |
| Bollinger Bands (Upper/Lower) | $2,463.64/$2,304.21 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRUK.L |
Expenses vs. PRUK.L |
ALTAR Score™ vs. PRUK.L |
|---|---|---|---|---|
| XMCX.L | Xtrackers FTSE 250 UCITS ETF 1D | 50.2% | +10 bp | -0.4% |
| MIDD.L | iShares FTSE 250 UCITS ETF | 48.1% | +35 bp | -0.7% |
| VMID.L | Vanguard FTSE 250 UCITS ETF - (GBP) Distributing | 47.4% | +5 bp | -0.4% |
| VMIG.L | Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating | 47.4% | +5 bp | -0.5% |
| CUKS.L | iShares MSCI UK Small Cap UCITS ETF | 46.2% | +53 bp | -1.2% |
| UGRW.L | WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17.1% | +24 bp | +0.1% |
| DFE.L | WisdomTree Europe SmallCap Dividend UCITS ETF | 16.8% | +33 bp | -0.8% |
| DFEA.L | WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 16.8% | +33 bp | -0.9% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 14.7% | +20 bp | -2.0% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 13.8% | +25 bp | -2.0% |
Risk and Returns: PRUK.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
9.1%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. PRUK.L's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places PRUK.L in the 96th percentile
among funds in the category.
Sell-Side Consensus
£2858.24
PRICE TARGET
+18.0%
UPSIDE