LU2182388152
LU2182388152
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | 4,85 Mrd. € | 2.21% | 16.85 | 1485.27 | 94.77% | 378.24 | 0.41 | 16.86 | 11.73 | 8.53% | FY Cur +5.84% (7) Q Cur - (0) FY Next +3.20% (7) Q Next - (0) | FY Cur +8.60% (10) Q Cur - FY Next +15.55% (10) Q Next - |
| 2 |  | WPP PLC ORD 10P | Communication Services | Advertising Agencies | 4,92 Mrd. € | 2.15% | - | 696.18 | 257.60% | 159.73 | 0.31 | 15.54 | 5.59 | 17.88% | FY Cur -4.17% (10) Q Cur -1.92% (2) FY Next -0.26% (10) Q Next +10.82% (2) | FY Cur -16.09% (14) Q Cur - FY Next +4.52% (14) Q Next - |
| 3 |  | ROTORK PLC ORD 0.5P | Industrials | Specialty Industrial Machinery | 4,72 Mrd. € | 1.98% | 32.69 | 2609.34 | 7.99% | 715.91 | 5.14 | 19.82 | 37.41 | 2.67% | FY Cur +1.54% (11) Q Cur - (0) FY Next +4.95% (11) Q Next - (0) | FY Cur +4.44% (10) Q Cur - FY Next +6.48% (11) Q Next - |
| 4 |  | JOHNSON MATTHEY PLC ORD 147 143 | Basic Materials | Specialty Chemicals | 3,66 Mrd. € | 1.83% | - | 1033.86 | 70.34% | 154.14 | 0.25 | 9.92 | - | -13.85% | FY Cur -78.95% (6) Q Cur - (0) FY Next +1.23% (6) Q Next - (0) | FY Cur +9.92% (7) Q Cur - FY Next +26.75% (7) Q Next - |
| 5 |  | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | 4,44 Mrd. € | 1.73% | 16.15 | 697.53 | 19.06% | 313.78 | 2.22 | 7.47 | - | -2.64% | FY Cur +38.55% (7) Q Cur - (0) FY Next +2.94% (7) Q Next - (0) | FY Cur +69.46% (11) Q Cur - FY Next +3.97% (11) Q Next - |
| 6 |  | ROSEBANK INDUSTRIES PLC ORD NPV | Financial Services | Asset Management | 3,62 Mrd. € | 1.73% | - | 1099.33 | 35.18% | 73.59 | 2.60 | - | - | - | FY Cur +344.87% (5) Q Cur - (0) FY Next +29.23% (5) Q Next - (0) | FY Cur +26.40% (6) Q Cur - FY Next +25.33% (6) Q Next - |
| 7 |  | RS GROUP PLC ORD 10P | Industrials | Industrial Distribution | 4,28 Mrd. € | 1.65% | 22.63 | 1660.69 | 35.04% | 259.50 | 1.26 | 14.19 | 21.58 | 4.63% | FY Cur +4.83% (13) Q Cur - (0) FY Next +4.04% (14) Q Next - (0) | FY Cur +8.34% (13) Q Cur - FY Next +13.75% (14) Q Next - |
| 8 |  | TAYLOR WIMPEY PLC ORD 1P | Consumer Cyclical | Residential Construction | 2,99 Mrd. € | 1.49% | 10.49 | 1345.30 | 3.06% | 62.72 | 0.65 | 6.44 | 9.15 | 10.93% | FY Cur -0.86% (19) Q Cur - (0) FY Next +3.27% (20) Q Next - (0) | FY Cur -34.34% (19) Q Cur - FY Next +3.92% (20) Q Next - |
| 9 |  | CRANSWICK PLC ORD 10P | Consumer Defensive | Packaged Foods | 3,15 Mrd. € | 1.37% | 17.19 | 1472.27 | 23.26% | 244.92 | 0.89 | 9.31 | 50.18 | 1.99% | FY Cur +5.72% (10) Q Cur - (0) FY Next +5.84% (9) Q Next - (0) | FY Cur +6.98% (11) Q Cur - FY Next +6.93% (10) Q Next - |
| 10 |  | SERCO GROUP PLC ORD 2P | Industrials | Specialty Business Services | 2,89 Mrd. € | 1.35% | 16.93 | 1239.69 | 104.16% | 289.29 | 0.49 | 11.99 | 6.77 | 14.76% | FY Cur +3.47% (10) Q Cur - (0) FY Next +3.65% (10) Q Next - (0) | FY Cur +11.33% (11) Q Cur - FY Next +8.70% (11) Q Next - |
| 11 |  | QUILTER PLC ORD 8 1/6P | Financial Services | Asset Management | 2,79 Mrd. € | 1.31% | 19.60 | 1227.81 | 19.46% | 173.28 | 0.18 | 0.64 | - | -69.69% | FY Cur -94.25% (12) Q Cur - (0) FY Next +7.16% (13) Q Next - (0) | FY Cur +13.75% (14) Q Cur - FY Next +14.83% (15) Q Next - |
| 12 |  | QINETIQ GROUP PLC ORD 1P | Industrials | Aerospace & Defense | 2,75 Mrd. € | 1.29% | 22.85 | 1209.06 | 76.66% | 431.54 | 1.21 | 7.94 | 15.22 | 6.57% | FY Cur +4.31% (11) Q Cur - (0) FY Next +5.50% (11) Q Next - (0) | FY Cur +9.47% (12) Q Cur - FY Next +11.38% (12) Q Next - |
| 13 |  | INCHCAPE PLC ORD 10P | Consumer Cyclical | Auto & Truck Dealerships | 2,75 Mrd. € | 1.26% | 10.90 | 691.19 | 272.80% | 219.47 | 0.24 | 7.94 | 4.97 | 20.13% | FY Cur +8.23% (9) Q Cur - (0) FY Next +4.02% (9) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +12.89% (9) Q Next - |
| 14 |  | MITIE GROUP PLC ORD 2.5P | Industrials | Specialty Business Services | 3,15 Mrd. € | 1.25% | 35.07 | 1265.03 | 103.92% | 518.23 | 0.47 | 11.03 | 11.44 | 8.74% | FY Cur +6.74% (8) Q Cur - (0) FY Next +4.80% (8) Q Next - (0) | FY Cur +14.79% (8) Q Cur - FY Next +14.99% (8) Q Next - |
| 15 |  | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | 3,13 Mrd. € | 1.23% | 98.19 | 1411.45 | 68.77% | 152.38 | 0.51 | 4.84 | 9.67 | 10.34% | FY Cur +0.46% (7) Q Cur - (0) FY Next -11.90% (7) Q Next - (0) | FY Cur -40.33% (8) Q Cur - FY Next -30.65% (8) Q Next - |
| 16 |  | ITV PLC ORD 10P | Communication Services | Broadcasting | 2,87 Mrd. € | 1.22% | 11.07 | 797.81 | 52.19% | 144.14 | 0.69 | 6.06 | 11.46 | 8.73% | FY Cur +2.83% (7) Q Cur - (0) FY Next +1.37% (7) Q Next - (0) | FY Cur -4.86% (8) Q Cur - FY Next +4.22% (8) Q Next - |
| 17 |  | PRIMARY HEALTH PROPERTIES PLC O | Real Estate | REIT - Healthcare Facilities | 2,74 Mrd. € | 1.21% | 14.90 | 1173.69 | 131.37% | 90.58 | 6.32 | 18.55 | 12.84 | 7.79% | FY Cur +47.77% (8) Q Cur - (0) FY Next -2.54% (8) Q Next - (0) | FY Cur +0.42% (11) Q Cur - FY Next +3.90% (11) Q Next - |
| 18 |  | BELLWAY PLC ORD 12.5P | Consumer Cyclical | Residential Construction | 2,56 Mrd. € | 1.21% | 14.76 | 1194.02 | 5.39% | 64.60 | 0.75 | 7.68 | 20.68 | 4.84% | FY Cur +12.75% (16) Q Cur - (0) FY Next -1.88% (17) Q Next - (0) | FY Cur +5.68% (18) Q Cur - FY Next -11.99% (18) Q Next - |
| 19 |  | SOFTCAT PLC | Technology | Electronics & Computer Distribution | 4,76 Mrd. € | 1.20% | 26.74 | 2166.69 | 13.07% | 1307.26 | 2.30 | 17.07 | 20.86 | 4.79% | FY Cur +23.61% (13) Q Cur - (0) FY Next +14.22% (13) Q Next - (0) | FY Cur +17.87% (13) Q Cur - FY Next +6.02% (13) Q Next - |
| 20 |  | PAN AFRICAN RESOURCES PLC ORD 1 | Basic Materials | Gold | 2,87 Mrd. € | 1.19% | 9.00 | 617.28 | 5.85% | 302.29 | 2.10 | 3.53 | 7.43 | 13.46% | FY Cur +12.53% (6) Q Cur - (0) FY Next +10.92% (6) Q Next - (0) | FY Cur +25.40% (6) Q Cur - FY Next +15.54% (6) Q Next - |
| 21 |  | TP ICAP GROUP PLC ORD 25P | Financial Services | Capital Markets | 2,77 Mrd. € | 1.19% | 13.14 | 876.57 | 245.91% | 120.23 | 0.99 | - | - | - | FY Cur +4.41% (6) Q Cur - (0) FY Next +2.61% (6) Q Next - (0) | FY Cur +8.39% (7) Q Cur - FY Next +7.40% (7) Q Next - |
| 22 |  | HILL & SMITH PLC ORD 25P | Industrials | Engineering & Construction | 2,8 Mrd. € | 1.16% | 34.66 | 1949.93 | 41.04% | 527.91 | 1.98 | 11.14 | 27.58 | 3.63% | FY Cur +5.31% (8) Q Cur - (0) FY Next +4.67% (8) Q Next - (0) | FY Cur +8.43% (9) Q Cur - FY Next +10.28% (9) Q Next - |
| 23 |  | BRIDGEPOINT GROUP PLC ORD GBP0. | Financial Services | Asset Management | 4,72 Mrd. € | 1.13% | 133.93 | 1290.22 | 53.43% | 326.93 | 5.25 | 1.64 | 8.94 | 11.18% | FY Cur +27.65% (6) Q Cur - (0) FY Next +15.89% (6) Q Next - (0) | FY Cur +13.60% (5) Q Cur - FY Next +6.67% (5) Q Next - |
| 24 |  | SHAFTESBURY CAPITAL PLC ORD 25P | Real Estate | REIT - Retail | 2,93 Mrd. € | 1.12% | 6.44 | 2526.14 | 20.31% | 60.21 | 10.15 | 28.24 | 93.91 | 1.06% | FY Cur +5.44% (6) Q Cur - (0) FY Next +6.71% (6) Q Next - (0) | FY Cur +8.58% (11) Q Cur - FY Next +178.96% (4) Q Next - |
| 25 |  | B&M EUROPEAN VALUE RETAIL PLC O | Consumer Defensive | Discount Stores | 3,14 Mrd. € | 1.11% | 16.54 | 1121.23 | 306.52% | 333.25 | 0.46 | 9.99 | 7.40 | 13.51% | FY Cur +3.15% (18) Q Cur - (0) FY Next +3.99% (18) Q Next - (0) | FY Cur +2.20% (18) Q Cur - FY Next +8.41% (18) Q Next - |
Results: 153
GBWeight 2.21%
Market Cap €4.85B
P/E 16.8
Fwd P/E 1485.3
GBWeight 2.15%
Market Cap €4.92B
P/E -
Fwd P/E 696.2
GBWeight 1.98%
Market Cap €4.72B
P/E 32.7
Fwd P/E 2609.3
GBWeight 1.83%
Market Cap €3.66B
P/E -
Fwd P/E 1033.9
GBWeight 1.73%
Market Cap €4.44B
P/E 16.2
Fwd P/E 697.5
JEWeight 1.73%
Market Cap €3.62B
P/E -
Fwd P/E 1099.3
GBWeight 1.65%
Market Cap €4.28B
P/E 22.6
Fwd P/E 1660.7
GBWeight 1.49%
Market Cap €2.99B
P/E 10.5
Fwd P/E 1345.3
GBWeight 1.37%
Market Cap €3.15B
P/E 17.2
Fwd P/E 1472.3
GBWeight 1.35%
Market Cap €2.89B
P/E 16.9
Fwd P/E 1239.7
GBWeight 1.31%
Market Cap €2.79B
P/E 19.6
Fwd P/E 1227.8
GBWeight 1.29%
Market Cap €2.75B
P/E 22.9
Fwd P/E 1209.1
GBWeight 1.26%
Market Cap €2.75B
P/E 10.9
Fwd P/E 691.2
GBWeight 1.25%
Market Cap €3.15B
P/E 35.1
Fwd P/E 1265.0
GBWeight 1.23%
Market Cap €3.13B
P/E 98.2
Fwd P/E 1411.4
GBWeight 1.22%
Market Cap €2.87B
P/E 11.1
Fwd P/E 797.8
GBWeight 1.21%
Market Cap €2.74B
P/E 14.9
Fwd P/E 1173.7
GBWeight 1.21%
Market Cap €2.56B
P/E 14.8
Fwd P/E 1194.0
GBWeight 1.2%
Market Cap €4.76B
P/E 26.7
Fwd P/E 2166.7
ZAWeight 1.19%
Market Cap €2.87B
P/E 9.0
Fwd P/E 617.3
JEWeight 1.19%
Market Cap €2.77B
P/E 13.1
Fwd P/E 876.6
GBWeight 1.16%
Market Cap €2.8B
P/E 34.7
Fwd P/E 1949.9
GBWeight 1.13%
Market Cap €4.72B
P/E 133.9
Fwd P/E 1290.2
GBWeight 1.12%
Market Cap €2.93B
P/E 6.4
Fwd P/E 2526.1
JEWeight 1.11%
Market Cap €3.14B
P/E 16.5
Fwd P/E 1121.2
Results 1 - 25 of 153
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