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Amundi Prime UK MID And Small Cap UCITS ETF GBP DistIndex, costs, backtest, listings and taxation

ISIN: LU2182388152Ticker: PRUKIssuer: AmundiClass: UCITS ETF GBP Dist
Issuer-declared data
Declared index
Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR
TER
0.05%
Transaction costs
0.44% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
265.5 mln EUR
NAV
25.81 GBP (1 September 2026)
Domicile
Luxembourg
Inception date
7 July 2020
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist tracks the issuer-declared index: Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR. The declared annual cost (TER) is 0.05%, plus 0.44% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 266 million euro, was launched on 7 July 2020 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Solactive United Kingdom Mid and Small Cap ex Investment Trust Index is an equity index representative of the mid and small-cap markets listed and traded in the United Kingdom. More information about the composition of the index and its operating rules are available in the prospectus and at: solactive.de The Index value is available via Bloomberg (SOLUKMSN). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.05%: below the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.11% p.a., against a declared TER of 0.05%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · GBP · from Jul 2020 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+50.5%
Annualised
+6.9%
Volatility (ann.)
16.7%
Max drawdown
-36.14%
-10%+7%+25%+42%+60%Jul 2020Jan 2022Aug 2023Feb 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+51%Jul 2020Sept 2026
Note — currency risk: the fund is denominated (or hedged) in GBP and the chart is in GBP. For a euro investor, returns also depend on the EUR/GBP exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2020202120222023202420252026−36.14% · 12 Oct 2022
Max drawdown
-36.14%
peak → trough
Trough
12 Oct 2022
from the 06 Sept 2021 peak
Recovery time
1,224 days
recovery only: trough to break-even · ≈ 3 years and 4 months
Underwater
1,625 days
decline + recovery: peak to break-even · ≈ 4 years and 5 months · → recovered on 17 Feb 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
06 Sept 202112 Oct 2022-36.14%17 Feb 20261,625
20 Feb 202627 Mar 2026-13.09%22 Jul 2026152
12 Aug 202022 Sept 2020-7.50%12 Oct 202061
12 Oct 202029 Oct 2020-6.19%09 Nov 202028
08 Jun 202119 Jul 2021-5.66%02 Aug 202155

Calendar-year returns

2020
20.9%
2021
14.7%
2022
-23.0%
2023
7.4%
2024
5.9%
2025
13.6%
2026
9.0%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20264.52.2-12.06.53.9-2.65.74.7-2.89.0
20252.3-3.3-4.23.57.43.90.9-1.42.30.20.21.713.6
2024-2.0-2.25.10.15.8-2.97.0-1.7-0.7-3.22.1-1.05.9
20235.80.8-5.03.5-4.3-2.04.8-2.4-1.5-6.66.88.77.4
2022-7.8-4.4-0.3-2.2-1.4-10.08.6-6.7-10.44.97.7-1.6-23.0
2021-1.33.73.45.70.2-2.02.65.9-4.7-0.2-3.24.514.7
20205.7-2.5-1.313.47.220.9
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 5 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.11% /anno
Declared TER
0.05%
YearFundIndexDifference
2025+13.65%+13.80%-0.15%
2024+5.91%+6.04%-0.13%
2023+7.37%+7.43%-0.06%
2022-22.98%-22.84%-0.14%
2021+14.70%+14.74%-0.04%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)15.25%16.62%18.15%18.15%
Max drawdown-12.58%-22.30%-38.31%-39.25%
Sharpe0.570.35-0.160.24
Sortino0.830.49-0.220.34
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
152
Top-10 weight
17.1%

Top 10 holdings

BALFOUR BEATTY PLC · BBY LN
2.13%
WPP PLC · WPP LN
2.06%
ROTORK PLC · ROR LN
2.02%
RS GROUP PLC · RS1 LN
1.75%
ROSEBANK INDUSTRIES PLC · ROSE LN
1.72%
MAN GROUP PLC/JERSEY · EMG LN
1.70%
TAYLOR WIMPEY · TW/ LN
1.49%
JOHNSON MATTHEY PLC · JMAT LN
1.45%
CRANSWICK PLC · CWK LN
1.44%
PAN AFRICAN RESOURCES PLC · PAF LN
1.38%

Sectors

Industrials
26.6%
Financials
16.7%
Consumer Discretionary
14.5%
Real Estate
10.7%
Materials
7.4%
Communication Services
7.0%
Consumer Staples
5.2%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United Kingdom88.3%
Jersey9.1%
Bermuda1.1%
Guernsey1%
Isle of Man0.5%
⬇ Download the full portfolio — Excel, 153 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
0.87 GBP
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
0.87 GBP
Dividend yield
3.40%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.87 GBP3.72 %
20250.87 GBP4.06 %
20240.78 GBP3.72 %
20230.72 GBP3.56 %
20220.71 GBP2.61 %
20210.47 GBP1.95 %

Dividend contribution to total return

-30%-20%-10%0%10%20%+12.92 %1 year+13.52 %2025+5.99 %2024+7.15 %2023−23.01 %2022+14.70 %2021
dividendsprice changeprice decline

Calendar per share (GBP)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20250.87
20240.78
20230.72
20220.71
20210.47
20200.07

Latest dividends

Per shareEx-dividend datePayment
0.87 GBP9 Dec 202512 Dec 2025 · estimated
0.78 GBP10 Dec 202413 Dec 2024 · estimated
0.72 GBP12 Dec 202315 Dec 2023 · estimated
0.71 GBP8 Nov 202210 Nov 2022 · estimated
0.47 GBP16 Nov 202118 Nov 2021 · estimated
0.07 GBP25 Nov 202027 Nov 2020 · estimated
Per-share dividends as declared by the issuer, in GBP, since the first payment (25 Nov 2020). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU2182388152
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse HamburgACUJ15 Feb 2021
Börse HannoverACUJ16 Jan 2026
Tradegate ExchangeACUJ27 Nov 2024
+ 3 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist track?
The issuer Amundi declares the benchmark: Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR.
How much does PRUK cost?
The issuer-declared TER is 0.05% per year; the transaction costs estimated in the KID are 0.44%.
How is PRUK taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of PRUK?
The fund size declared by Amundi is about 266 million euro.
When was PRUK launched?
The fund was launched on 7 July 2020: it has 6 years of history.
How does PRUK replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does PRUK pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does PRUK trade?
Per the official ESMA register it trades on 3 main exchanges, including Börse Hamburg (ACUJ), Börse Hannover (ACUJ), Tradegate Exchange (ACUJ).
What was PRUK's worst fall?
Over the available history (since 2020), the maximum drawdown was -37.22%, reached in October 2022. Past performance is not indicative of future results.
What is PRUK's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.11% per year versus its index (from issuer-declared series).
How many securities does PRUK hold?
The declared portfolio holds 152 securities; the top 10 positions weigh 17.1%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.