Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D (PRUK)

Category UK Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,276.50p

Buy

2,281.50p

arrow-up19.00p (+0.84%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Fund’s investment objective is to track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. 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.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 08/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.81%

% Weight
Value
Core
Growth
Large

0

0

1

Medium

17

19

6

Small

17

27

13

Valuation

Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
UK Mid-Cap Equity

10.31

10.31
12.32

0.81

0.81
0.99

1.49

1.49
1.68

7.48

7.48
8.48

Growth rate

Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
UK Mid-Cap Equity

8.76%

8.76%
6.38%

3.56%

3.56%
3.50%

0.57%

0.57%
12.70%

Top 10 holdings

1
Aberdeen Group PLC
Sector
-
Country
United Kingdom
% of assets
1.93522
2
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
1.92376
3
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
1.80906
4
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
1.76913
5
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
1.70896
6
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.70709
7
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
1.63843
8
ITV PLC
Sector
-
Country
United Kingdom
% of assets
1.48711
9
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
1.48305
10
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
1.45784
Assets in top 10 holdings %

16.92%

Total no. of equity holdings

143.00

Total no. of bond holdings

-

Stock sectors

Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
UK Mid-Cap Equity

56.20%

Basic materials

7.06%
-

Con cyclical

16.44%
-

Financial svs

22.55%
-

Real estate

10.15%
-

32.58%

Comm services

4.76%
-

Energy

2.30%
-

Industrials

19.51%
-

Technology

6.01%
-

11.22%

Con defensive

5.45%
-

Healthcare

2.35%
-

Utilities

3.42%
-


Important Information

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