Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D | PRUKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 14.7 | -23.0 | 7.4 | 0.9 | |
+/-Cat | - | -0.1 | -0.8 | 1.5 | -1.9 | |
+/-B’mrk | - | - | - | -9.2 | -0.4 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
Closing Price 31/05/2024 | GBX 2239.75 | |
Day Change | 1.28% | |
Morningstar Category™ | UK Mid-Cap Equity | |
Volume | 1186 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2182388152 | |
Fund Size (Mil) 30/05/2024 | GBP 161.88 | |
Share Class Size (Mil) 30/05/2024 | GBP 118.25 | |
Ongoing Charge 10/02/2023 | 0.05% |
Investment Objective: Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D | PRUK |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive UK M&S Cap ex Inv Trust NR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D | PRUK | 29/05/2024 |
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Top 5 Holdings | Sector | % |
Intermediate Capital Group PLC | Financial Services | 3.22 |
Tritax Big Box Ord | 1.78 | |
Johnson Matthey PLC | Basic Materials | 1.50 |
Bellway PLC | Consumer Cyclical | 1.50 |
Games Workshop Group PLC | Consumer Cyclical | 1.49 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D | PRUK |