# Amundi Prime UK Mid and Small Cap UCITS ETF DR (PRUK) **Source:** https://fundology.uk/fund/pruk · ISIN LU2182388152 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, PRUK (Amundi Prime UK Mid and Small Cap UCITS ETF DR, ISIN LU2182388152) closed at £26.03 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 30/09/2026 its total return was +24.9%, or −2.4% after UK CPIH inflation. ## Summary Amundi Prime UK Mid and Small Cap UCITS ETF DR is an exchange-traded fund (ETF) from Amundi, launched in 2020. It tracks the Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£26.03** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | PRUK | | ISIN | LU2182388152 | | Category | Smaller companies | | Type | ETF | | Provider | Amundi | | Tracks | Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £169m | | Launched | 2020 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.02% | +9.47% | income reinvested | | 3 years | +43.30% | +29.31% | income reinvested | | 5 years | +24.87% | -2.39% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Prime UK Mid and Small Cap UCITS ETF DR in pounds (price only, income paid out not included): 2022 −25.4%, 2023 +3.6%, 2024 +1.7%, 2025 +9.5%; 2026 to 30/09/2026 +11.2%. Returns of Amundi Prime UK Mid and Small Cap UCITS ETF DR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.6%; to 30/09/2025: +2.3%; to 30/09/2024: +14.3%; to 30/09/2023: +6.8%; to 30/09/2022: −33.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -25.4% | -31.7% | Price | | 2023 | +3.6% | -0.5% | Price | | 2024 | +1.7% | -1.8% | Price | | 2025 | +9.5% | +5.8% | Price | | 2026 to 30/09/2026 | +11.2% | +8.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.00% | -12.88% | | 3 years | 15.73% | -16.89% | | 5 years | 17.02% | -33.65% | ## Largest fall Volatility of Amundi Prime UK Mid and Small Cap UCITS ETF DR in pounds, annualised from weekly returns to 30/09/2026: 17.0% over 1 year, 15.7% over 3 years, 17.0% over 5 years. Largest fall in the price of Amundi Prime UK Mid and Small Cap UCITS ETF DR since October 2021, in pounds: −33.7% from 05/11/2021 to 27/10/2023. The lowest 12-month return of Amundi Prime UK Mid and Small Cap UCITS ETF DR in pounds (price only, income paid out not included) since January 2021 was −31.5% (12 months to 14/10/2022); the highest was +23.3% (12 months to 18/10/2024). On 30/09/2026 the price of Amundi Prime UK Mid and Small Cap UCITS ETF DR was 6.3% below its highest weekly close since October 2021 (05/11/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Prime UK Mid and Small Cap UCITS ETF DR 0.05% a year, as of 01/10/2026: 32 of the 32 other smaller-company funds charge more, 0 the same and 0 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Balfour Beatty | 2.29% | | Wpp | 2.14% | | Rotork | 2.05% | | Man Group Plc/Jersey | 1.85% | | RS Group | 1.82% | | Rosebank Industries | 1.58% | | Taylor Wimpey | 1.58% | | Johnson Matthey | 1.53% | | Drax Group | 1.40% | | Cranswick | 1.38% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Industrials | 27.1% | | Financials | 16.8% | | Consumer Discretionary | 14.5% | | Real Estate | 10.3% | | Materials | 7.4% | | Communication Services | 7.0% | | Consumer Staples | 5.3% | | Others | 4.7% | | Other sectors | 7.1% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United Kingdom | 88.3% | | Jersey | 9.2% | | Bermuda | 1.1% | | Guernsey | 0.9% | | Isle of Man | 0.5% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.3% | | Derivatives | 0.0% | All 150 holdings: https://fundology.uk/fund/pruk/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.