AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR (D) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,227 GBX | +0.21% |
|
+2.26% | +5.97% |
Composition of Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 72.9 GBX | 0.00% | +2.53% | +17.58% | 0.45% | ||
| 199.7 GBX | -0.25% | +1.73% | -10.37% | 0.44% | ||
| 960 GBX | +0.42% | +5.49% | +15.38% | 0.43% | ||
| 429 GBX | -0.35% | +3.75% | +2.14% | 0.42% | ||
| 455 GBX | -1.41% | +1.68% | +4.94% | 0.41% | ||
| 430 GBX | +0.58% | +6.83% | +18.29% | 0.41% | ||
| 329.5 GBX | +0.92% | +2.01% | +16.43% | 0.41% | ||
| 304.5 GBX | +1.50% | +3.22% | +0.43% | 0.40% | ||
| 1,080 GBX | +2.66% | +8.43% | -3.49% | 0.40% | ||
| 146.4 GBX | +1.10% | +0.41% | +14.73% | 0.40% | ||
| 405 GBX | +19.89% | +20.25% | -42.84% | 0.38% | ||
| 111.5 GBX | -1.76% | -1.24% | -46.45% | 0.37% | ||
| 1,032 GBX | +0.58% | +5.52% | -38.68% | 0.36% | ||
| 1,058 GBX | +0.38% | +6.01% | +23.17% | 0.36% | ||
| 1,030 GBX | +18.39% | +32.90% | +29.48% | 0.36% | ||
| 170.4 GBX | +0.24% | +0.83% | -4.05% | 0.35% | ||
| 565 GBX | +1.25% | +5.02% | -0.53% | 0.35% | ||
| 313 GBX | -0.63% | +7.01% | +12.03% | 0.34% | ||
| 123.6 GBX | +11.96% | +13.39% | +38.88% | 0.33% | ||
| 142.6 GBX | -1.18% | +4.85% | -36.79% | 0.33% | ||
| 332 GBX | +1.90% | +6.00% | +21.17% | 0.33% | ||
| 236.2 GBX | +0.85% | +3.14% | -15.40% | 0.32% | ||
| 802 GBX | +2.82% | +4.09% | -1.05% | 0.32% | ||
| 65 GBX | -2.84% | -0.61% | 0.00% | 0.32% | ||
| 2,230 GBX | -1.33% | +3.24% | +27.43% | 0.30% | ||
| 482.4 GBX | -0.58% | -2.51% | -39.24% | 0.30% | ||
| 158 GBX | +1.28% | +4.91% | +4.29% | 0.29% | ||
| 79.9 GBX | -0.99% | -0.37% | +10.21% | 0.28% | ||
| 70.55 GBX | -0.56% | +13.52% | +39.70% | 0.28% | ||
| 564 GBX | +14.63% | +12.57% | +8.05% | 0.28% | ||
| 121.6 GBX | -0.16% | +1.00% | -4.55% | 0.28% | ||
| 147 GBX | -0.14% | +2.65% | +37.13% | 0.28% | ||
| 184.8 GBX | -2.74% | +4.41% | -26.32% | 0.27% | ||
| 82.8 GBX | -0.09% | +2.22% | -4.06% | 0.26% | ||
| 82.85 GBX | +2.86% | +5.68% | -6.49% | 0.25% | ||
| 77.3 GBX | -16.43% | -12.06% | -0.51% | 0.24% | ||
| 842 GBX | -4.32% | -1.52% | +37.13% | 0.23% | ||
| 180 GBX | -0.66% | -1.64% | -21.60% | 0.22% | ||
| 225.4 GBX | +3.11% | +13.04% | +3.78% | 0.22% | ||
| 1,142 GBX | +3.72% | +2.79% | +2.42% | 0.21% | ||
| 75.25 GBX | +5.69% | +18.32% | -11.64% | 0.21% | ||
| 738 GBX | +1.10% | +4.09% | +17.14% | 0.19% | ||
| 347.5 GBX | -0.14% | +1.61% | +8.93% | 0.19% | ||
| 309.5 GBX | -2.52% | +1.64% | +11.49% | 0.18% | ||
| 149.2 GBX | 0.00% | -1.45% | -25.14% | 0.17% | ||
| 64.7 GBX | -1.97% | +5.20% | -23.52% | 0.17% | ||
| 6.45 GBX | +3.20% | +6.79% | -34.58% | 0.15% | ||
| 59.5 GBX | +5.78% | +28.68% | +11.42% | 0.09% | ||
ETF Ratings
 |
Description
| LU2182388152 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- PRUK ETF
- Components Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP
