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Live UK pricing:

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

Sell: 2,199.00p|Buy: 2,204.50p|Change: 16.00 (0.73%)

Open 

2,204.50p

Previous close 

2,185.75p

Trade high 

2,214.50p

Income frequency 

Annually

Year low 

1,809.47p

Year high 

2,339.42p

Replication method 

Physical Full

Volume 

5,465

Type 

ETF

UCITS 

Yes

Dividend yield 

3.71%

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 Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 08/05/2025% of assets
Babcock International Group PLC2.28
Direct Line Insurance Group PLC1.95
Bellway PLC1.70
Tritax Big Box Ord1.67
Jet2 PLC Ordinary Shares1.57
Investec PLC1.53
Aberdeen Group PLC1.49
Cranswick PLC1.48
Burberry Group PLC1.43
ITV PLC1.38

Performance 30/04/2025

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

Total return (%)
Fund+ 0.73
Category-
More...

Investment objective

The Fund’s investment objective is 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. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in 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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