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AmundiUCITS · LuxembourgEquityDistributing

Amundi Index Solutions Amundi Prime UK Mid And Small Cap UCITS ETF GBP Dist (PRUK)

Price (USD)
$34.44
—30 Sept 2026
Share class assets
$462.5M
This share class
Expense ratio
0.05%
Per year
Distribution
Distributing
GBP share class
3Y CAGR
16.0%
Annualised, in USD
5Y CAGR
1.8%
Annualised, in USD
Loading NAV history…
Amundi Index Solutions Amundi Prime UK Mid And Small Cap UCITS ETF GBP Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.9%+7.2%+14.7%+8.8%+11.1%+16.0%+1.8%—+8.1%
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Difference—————————

ETF details

Issuer
Amundi
Type
Equity
Ticker
PRUK
ISIN
LU2182388152
Domicile
Luxembourg
Share class currency
GBP
Currency hedging
Unhedged
Distribution
Distributing
Price history since
7 Jul 2020 (6.2 years)
Expense ratio
0.05%
Share class assets
$462.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (PRUK) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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