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
What changed since 28/10/2026
The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.