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Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)

Solactive United Kingdom Mid & Small Cap ex Investment Trust

Equities
ISIN
LU2182388152
Issuer
Amundi ETF
TER
0.05%
Latest closing price
N/A
Fund Size
€260 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2P6TK / PRUK

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) (ISIN LU2182388152) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Solactive United Kingdom Mid & Small Cap ex Investment Trust. Its ongoing charges (TER) are 0.05% per year. The fund size is €260 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 07.07.2020 (6 years)
  • Number of Holdings 152
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 26.6%
  • Financials 16.8%
  • Consumer discretionary 14.2%
  • Real estate 10.5%
  • Basic materials 7.7%
  • Telecommunication 7.1%
  • Consumer staples 5.1%
  • Other 4.9%
  • Technology 4.2%
  • Utilities 2.8%
Country Breakdown
  • United Kingdom 88.1%
  • Jersey 9.3%
  • Bermuda 1.1%
  • Guernsey 1.0%
  • Isle of Man 0.5%

Holdings

Showing 10 holdings that together make up 17.9 % of fund assets. (out of 152 holdings in total).

# Name ISIN Sector Country Weight
1 Aberdeen Group Plc GB00BF8Q6K64 – – 2.39 %
2 Balfour Beatty GB0000961622 – – 2.27 %
3 Rotork Plc GB00BVFNZH21 – – 2.13 %
4 Man Group Jersey JE00BJ1DLW90 – – 1.76 %
5 Computacenter GB00BV9FP302 – – 1.75 %
6 Johnson Matthey Plc GB00BZ4BQC70 – – 1.69 %
7 WPP Plc JE00B8KF9B49 – – 1.63 %
8 Cranswick GB0002318888 – – 1.53 %
9 Quilter Plc GB00BNHSJN34 – – 1.39 %
10 TP ICAP Group JE00BMDZN391 – – 1.39 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive United Kingdom Mid & Small Cap ex Investment Trust – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)

The total expense ratio (TER) of the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) tracks the Solactive United Kingdom Mid & Small Cap ex Investment Trust. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) is €260 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.