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

Map of the largest holdings

The 10 largest holdings of PRUK, together 16.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Rotork (ROR): 2.08% of the fund · IndustrialsRotork2.1%RS Group (RS1): 1.92% of the fund · IndustrialsRS Group1.9%Man Group (EMG): 1.81% of the fund · FinancialsMan Group1.8%Rosebank Industries (ROSE): 1.74% of the fund · IndustrialsRosebank Industri…1.7%Johnson Matthey (JMAT): 1.56% of the fund · MaterialsJohnson Matthey1.6%Cranswick (CWK): 1.50% of the fund · Consumer StaplesCranswick1.5%Entain (ENT): 1.49% of the fund · Consumer DiscretionaryEntain1.5%Drax Group (DRX): 1.48% of the fund · UtilitiesDrax Group1.5%Bridgepoint Group (BPT): 1.47% of the fund · FinancialsBridgepoint Group1.5%Serco Group (SRP): 1.42% of the fund · IndustrialsSerco Group1.4%
  • Industrials 7.2%
  • Financials 3.3%
  • Materials 1.6%
  • Consumer Staples 1.5%
  • Consumer Discretionary 1.5%
  • Other and not classified 1.5%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.