PRUK - Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP), LU2182388152 | Cbonds
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PRUK - Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP) (LU2182388152)

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(%)
LU2182388152
PRUK ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
23.83 GBP
一口当たり純資産価値(NAV) | 2026/06/11
2020/07/07
設定日
1 年回
配当支払い
CECIMX
CFI
PRUK
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Mid Cap
セクター
Great Britain
投資家所在地
Solactive United Kingdom Mid & Small Cap ex Investment Trust Index
ベンチマーク
0.05 %
総保有コスト率(Total Cost Ratio)
312.71 百万 GBP
ファンド基準価額 | 2026/06/10
はい
UCITS

利回り 時点 2026/06/12, London S.E.

  • 年初来
    0.36 %
  • 1ヶ月
    -3.61 %
  • 3ヶ月
    -5.7 %
  • 6ヶ月
    6.15 %
  • 1年
    9.01 %
  • 3年
    24.1 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi Prime UK Mid And Small Cap UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index by investing in a portfolio comprised primarily of mid and small-cap companies on the UK market

PRUK プロファイル

The Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 07.07.2020 with unique ISIN - LU2182388152. Main exchange is London S.E. and ticker symbol is PRUK. The total expense ratio is 0.05%. The Amundi Prime UK Mid And Small Cap UCITS ETF DR - Dist (GBP) pays dividends 1 time(s) per year.

構造 PRUK 時点 2026/06/10

証券 価値
ABERDEEN GROUP PLC 2.37%
BALFOUR BEATTY PLC 2.17%
JOHNSON MATTHEY PLC 1.83%
MAN GROUP PLC/JERSEY 1.74%
WPP PLC 1.66%
CRANSWICK PLC 1.64%
COMPUTACENTER PLC 1.58%
ITV PLC 1.56%
DRAX GROUP PLC 1.44%
SERCO GROUP ORD 2P 1.39%
INCHCAPE PLC 1.39%
QUILTER PLC 1.38%
ROTORK PLC 1.38%
TP ICAP GROUP PLC 1.36%
PENNON GROUP PLC 1.3%
PRIMARY HEALTH PROPERTIES PLC 1.29%
SOFTCAT PLC 1.25%
QINETIQ GROUP PLC 1.24%
HILL & SMITH HOLDINGS PLC 1.21%
UNITE GROUP 1.2%
JTC PLC 1.15%
TATE & LYLE PLC 1.15%
BELLWAY PLC 1.12%
MORGAN SINDALL GROUP PLC 1.09%
MITIE GROUP PLC 1.08%
AJ BELL PLC 1.07%
B&M EUROPEAN VALUE RETAIL PL 1.05%
TBC BANK GROUP PLC 1.03%
DERWENT LONDON PLC 1.01%
SHAFTESBURY CAPITAL PLC 1.%
OSB GROUP PLC 0.98%
KELLER GROUP 0.98%
RENISHAW PLC 0.96%
GREGGS PLC 0.95%
HAMMERSON PLC 0.94%
JET2 PLC 0.94%
HELIOS TOWERS PLC 0.93%
PAN AFRICAN RESOURCES PLC 0.91%
BRIDGEPOINT GROUP 0.9%
HOCHSCHILD MINING PLC 0.88%
BIG YELLOW GROUP PLC 0.88%
WATCHES OF SWITZERLAND GROUP 0.88%
SIRIUS REAL ESTATE LTD 0.85%
COATS GROUP PLC 0.84%
OXFORD INSTRUMENTS 0.83%
LANCASHIRE HLDG-INSURANCE PRODCT 0.81%
CHEMRING GRP PLC 0.79%
GENUS PLC 0.77%
PARAGON BANKING GROUP PLC 0.76%
YELLOW CAKE PLC 0.76%
CLARKSON PLC 0.76%
SAFESTORE HOLDINGS 0.75%
CURRYS PLC 0.73%
PREMIER FOODS PLC 0.72%
SSP GROUP PLC 0.7%
BODYCOTE PLC 0.67%
OCADO GROUP PLC 0.67%
VOLUTION GROUP PLC 0.65%
GREAT PORTLAND ESTATES PLC 0.65%
SENIOR PLC 0.65%
TRAVIS PERKINS PLC 0.64%
RATHBONES GROUP PLC 0.64%
SAVILLS PLC 0.63%
ENERGEAN PLC 0.61%
VESUVIUS PLC 0.61%
GRAINGER PLC 0.61%
GEORGIA CAPITAL PLC 0.59%
INTEGRAFIN HOLDINGS PLC 0.58%
SIGMAROC PLC 0.58%
SUPERMARKET INCOME REIT PLC 0.57%
4IMPRINT GROUP PLC 0.56%
ZIGUP PLC 0.54%
MOLTEN VENTURES PLC 0.54%
DUNELM GROUP LTD 0.54%
FRASERS GROUP PLC 0.51%
FIRSTGROUP PLC 0.51%
PLAYTECH PLC 0.5%
ASHMORE GROUP LTD 0.49%
MONY GROUP PLC 0.49%
GAMMA COMMUNICATIONS PLC 0.48%
CVS GROUP PLC 0.48%
ELEMENTIS PLC 0.46%
KIER GROUP PLC 0.46%
CERES POWER HOLDINGS PLC 0.45%
TRAINLINE PLC 0.45%
TRUSTPILOT GROUP PLC 0.45%
PETS AT HOME GROUP PLC 0.44%
BREEDON GROUP PLC 0.44%
FEVERTREE DRINKS PLC 0.44%
BYTES TECHNOLOGY GROUP PLC 0.44%
SERICA ENERGY PLC 0.43%
VISTRY GROUP PLC 0.42%
WIZZ AIR HOLDINGS PLC 0.42%
BALTIC CLASSIFIEDS GROUP 0.42%
VOLEX PLC 0.42%
NINETY ONE PLC 0.41%
CHESNARA PLC 0.4%
A.G. BARR PLC 0.4%
JUPITER FUND MANAGEMENT 0.39%
TARGET HEALTHCARE REIT PLC 0.38%
その他 - %

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