# Amundi Prime UK Mid and Small Cap UCITS ETF DR (PRUK)

**Page:** https://fundology.uk/fund/pruk · ISIN LU2182388152

## 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 13/11/2026, PRUK (Amundi Prime UK Mid and Small Cap UCITS ETF DR, ISIN LU2182388152) closed at £26.55 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its total return was +29.0%, or +0.7% 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 & Small Cap ex Investment Trust Index. 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: **£26.55** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRUK |
| ISIN | LU2182388152 |
| Category | Smaller companies |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive United Kingdom Mid & Small Cap ex Investment Trust Index |
| Income | Distributing |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £234m |
| Launched | 2020 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/06/2020 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.22% | +12.10% | income reinvested |
| 3 years | +46.05% | +31.95% | income reinvested |
| 5 years | +29.03% | +0.72% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +9.7%; 2026 to 13/11/2026 +13.3%. 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: +7.5%; to 30/09/2025: +5.2%; to 30/09/2024: +14.3%; to 30/09/2023: +6.8%; to 30/09/2022: −31.0%.

| 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 | +9.7% | +5.9% | Price |
| 2026 to 13/11/2026 | +13.3% | +9.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.22% | -12.88% |
| 3 years | 15.06% | -16.89% |
| 5 years | 16.98% | -33.64% |

## Largest fall

Volatility of Amundi Prime UK Mid and Small Cap UCITS ETF DR in pounds, annualised from weekly returns to 13/11/2026: 16.2% over 1 year, 15.1% 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 November 2021, in pounds: −32.2% from 31/12/2021 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 13/11/2026 the price of Amundi Prime UK Mid and Small Cap UCITS ETF DR was 2.4% below its highest weekly close since November 2021 (31/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Prime UK Mid and Small Cap UCITS ETF DR 0.05% a year. Compared on 14/11/2026, 36 of the 36 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 (as of 15/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, PRUK holds 154 positions, according to its published holdings. The largest is Rotork at 2.08% of the fund; the ten largest make up 16.5%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Rotork | [ROR](https://fundology.uk/stock/ROR) | 2.08% |
| 2 | RS Group | [RS1](https://fundology.uk/stock/RS1) | 1.92% |
| 3 | Man Group | [EMG](https://fundology.uk/stock/EMG) | 1.81% |
| 4 | Rosebank Industries | [ROSE](https://fundology.uk/stock/ROSE) | 1.74% |
| 5 | Johnson Matthey | [JMAT](https://fundology.uk/stock/JMAT) | 1.56% |
| 6 | Cranswick | [CWK](https://fundology.uk/stock/CWK) | 1.50% |
| 7 | Entain | [ENT](https://fundology.uk/stock/ENT) | 1.49% |
| 8 | Drax Group | [DRX](https://fundology.uk/stock/DRX) | 1.48% |
| 9 | Bridgepoint Group | [BPT](https://fundology.uk/stock/BPT) | 1.47% |
| 10 | Serco Group | [SRP](https://fundology.uk/stock/SRP) | 1.42% |

## Where it invests

Shares 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 04/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 25.9% |
| Financials | 16.9% |
| Consumer Discretionary | 15.1% |
| Real Estate | 10.8% |
| Communication Services | 7.2% |
| Materials | 7.0% |
| Consumer Staples | 5.6% |
| Information Technology | 3.9% |
| Other sectors | 7.7% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 88.1% |
| Jersey | 9.3% |
| Bermuda | 1.1% |
| Guernsey | 1.0% |
| Isle of Man | 0.5% |

The 150 holdings on record (of 154 reported): https://fundology.uk/fund/pruk/holdings

## Questions people ask

**What is the ongoing charge of PRUK?**

The ongoing charge of PRUK 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. Platform and dealing fees are charged separately. Ongoing charge of Amundi Prime UK Mid and Small Cap UCITS ETF DR 0.05% a year. Compared on 14/11/2026, 36 of the 36 other smaller-company funds charge more, 0 the same and 0 less (share classes counted once).

**What does PRUK track?**

PRUK tracks the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index.

**Is PRUK accumulating or distributing?**

PRUK is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of PRUK?**

The ISIN of PRUK is LU2182388152. An ISIN identifies one exact share class of a fund; PRUK is its ticker on the London Stock Exchange.

**What does PRUK hold?**

As of 11/11/2026, PRUK holds 154 positions, according to its published holdings. The largest is Rotork at 2.08% of the fund; the ten largest make up 16.5%. Its ten largest holdings are Rotork (2.08%), RS Group (1.92%), Man Group (1.81%), Rosebank Industries (1.74%), Johnson Matthey (1.56%), Cranswick (1.50%), Entain (1.49%), Drax Group (1.48%), Bridgepoint Group (1.47%) and Serco Group (1.42%).

**What were PRUK’s returns in each of the last five years?**

Calendar-year returns of PRUK in pounds (price only, income paid out not included): 2022 −25.4%, 2023 +3.6%, 2024 +1.7%, 2025 +9.7%; 2026 to 13/11/2026 +13.3%. Past performance is not a guide to future returns.

**How has PRUK done after inflation?**

Over the five years to 13/11/2026 PRUK’s total return was +29.0%, or +0.7% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-prime-uk-mid-and-small-cap-ucits-etf-gbp-dist/lu2182388152)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.