Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist
PRUK · LU2182388152 · class UCITS ETF GBP Dist · GBP · domicile Luxembourg
Equity · United Kingdom · Small capSFDR art. 6
Index tracked: Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR
- TER
- 0.05%+ trans. 0.44%
- Fund size
- 266 m EUR
- Tracking difference
- −0.11%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 7 Jul 2020 · costs from the KID as of 2 Sept 2026 · 152 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
7 Jul 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +15.5% |
| 3 years | +41.1% |
| 5 years | +4.9% |
| 10 years | series too young |
| Since series start | +58.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.55% | 15.59% | 17.03% |
| Max drawdown | −13.09% | −20.79% | −36.09% |
| Sharpe | 0.52 | 0.37 | -0.18 |
| Sortino | 0.75 | 0.52 | -0.25 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PRUK · LU21823881521
RebalixPRUK · LU2182388152 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in GBP
Frequency: annual · last 12 months: 0.87 GBP (3.40% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.87 | +4.06% |
| 2024 | 1 | 0.78 | +3.72% |
| 2023 | 1 | 0.72 | +3.56% |
| 2022 | 1 | 0.71 | +2.61% |
| 2021 | 1 | 0.47 | +1.95% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 152 securities · top-10 weight = 17.1%
| Top holdings | Weight |
|---|---|
| 2.1% | |
| 2.1% | |
| 2.0% | |
| 1.8% | |
| 1.7% | |
| 1.7% | |
| 1.5% | |
| 1.5% | |
| 1.4% | |
| 1.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ACUJ · Börse Hamburg, Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2182388152
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2182388152
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PRUK · LU21823881522