PRUK holdings
As of , PRUK (Amundi Prime UK Mid and Small Cap UCITS ETF DR, ISIN LU2182388152) has 150 holdings on our record. The fund reports 154 positions in all. Weights are shares of the whole fund.
- Holdings
- 150
- 154 reported in all
- Ten largest
- 16.5%
- of the whole fund
- Effective number of holdings
- 107
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.1%
- Rotork
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | RotorkRORIndustrialsUnited Kingdom | 2.08% |
| 2 | RS GroupRS1IndustrialsUnited Kingdom | 1.92% |
| 3 | Man GroupEMGFinancialsJersey | 1.81% |
| 4 | Rosebank IndustriesROSEIndustrialsUnited Kingdom | 1.74% |
| 5 | Johnson MattheyJMATMaterialsUnited Kingdom | 1.56% |
| 6 | CranswickCWKConsumer StaplesUnited Kingdom | 1.50% |
| 7 | EntainENTConsumer DiscretionaryUnited Kingdom | 1.49% |
| 8 | Drax GroupDRXUtilitiesUnited Kingdom | 1.48% |
| 9 | Bridgepoint GroupBPTFinancialsUnited Kingdom | 1.47% |
| 10 | Serco GroupSRPIndustrialsUnited Kingdom | 1.42% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 154 holdings; the ten largest make up 16.5% of it.
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As of , holdings as published
More:PRUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.