PRUK holdings
As of , PRUK (Amundi Prime UK Mid and Small Cap UCITS ETF DR, ISIN LU2182388152) has 150 holdings on our record, together 99.4% of the fund; the ten largest make up 17.6%. Amundi reports 153 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Balfour BeattyBBY | 2.29% |
| 2 | WppWPP | 2.14% |
| 3 | RotorkROR | 2.05% |
| 4 | Man Group Plc/JerseyEMG | 1.85% |
| 5 | RS GroupRS1 | 1.82% |
| 6 | Rosebank IndustriesROSE | 1.58% |
| 7 | Taylor WimpeyTW/ | 1.58% |
| 8 | Johnson MattheyJMAT | 1.53% |
| 9 | Drax GroupDRX | 1.40% |
| 10 | CranswickCWK | 1.38% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 153 holdings; the ten largest make up 17.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials27.1%
- Financials16.8%
- Consumer Discretionary14.5%
- Real Estate10.3%
- Materials7.4%
- Communication Services7.0%
- Consumer Staples5.3%
- Others4.7%
- Information Technology4.4%
- Utilities2.8%
By country
- United Kingdom88.3%
- Jersey9.2%
- Bermuda1.1%
- Guernsey0.9%
- Isle of Man0.5%
By type of asset
- Equity99.3%
- Derivatives0.0%
More:PRUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.