Fundology

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.

PRUK: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Industrials24.9%
  2. Financials17.4%
  3. Consumer Discretionary16.8%
  4. Real Estate11.5%
  5. Materials7.2%
  6. Consumer Staples5.8%
  7. Communication Services4.8%
  8. Information Technology3.6%
  9. Utilities3.0%
  10. Other4.9%

By country

As published for the fund, as of 11/11/2026.

  1. United Kingdom88.6%
  2. Jersey7.3%
  3. Isle of Man2.0%
  4. Bermuda1.2%
  5. Guernsey1.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.