Amundi
PRUK.L
LU2182388152
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
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About this ETF

The Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) seeks to track the Solactive United Kingdom Mid & Small Cap ex Investment Trust index. The Solactive United Kingdom Mid & Small Cap ex Investment Trust index tracks 150 mid- and small- cap companies from the UK. Investment trusts are excluded.

TER
0.05%

Total Expense Ratio per year

Fund Size
€405.74M

Assets under management

Holdings
153

Underlying equities

Dividend Yield
3.35%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.37
Weighted Fwd P/E
850.26
💰 Revenue Estimates
Current Year CY
+12.65% ⌀ 8 Analysts Coverage
Next Year NY
+5.27% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-39.41% ⌀ 9 Analysts Coverage
Next Year NY
+15.54% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
07/07/2020 (6 yrs)
Index Group
Solactive United Kingdom Mid & Small Cap ex Investment Trust
Index
Solactive United Kingdom Mid & Small Cap ex Investment Trust
Region
-
Country
United Kingdom
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-34.4%
Sharpe Ratio (5Y)
-0.21
Beta Factor
1.08
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.1 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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