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Live UK pricing:

Amundi Index Solutions AMUNDI PRIME UK MIDSM CAP UCITS ETF DR D (PRUK)

Sell: 2,606.00p|Buy: 2,611.50p|Change: 16.00 (0.62%)

Open 

2,596.50p

Previous close 

2,592.75p

Trade high 

2,612.00p

Income frequency 

Annually

Year low 

2,142.55p

Year high 

2,657.00p

Replication method 

Physical Full

Volume 

5,179

Type 

ETF

UCITS 

Yes

Dividend yield 

3.46%

Ongoing charge 

0.05

ISIN 

LU2182388152

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 17/08/2026% of assets
Balfour Beatty PLC2.20
WPP PLC2.12
Rotork PLC2.00
Man Group PLC1.76
Rosebank Industries PLC Ordinary Shares1.76
RS Group PLC1.69
Taylor Wimpey PLC1.50
Johnson Matthey PLC1.45
Cranswick PLC1.40
Quilter PLC Ordinary Shares1.31

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.62
Category-
More...

Investment objective

The fund seeks to track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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