AAAmundi Index Solutions Amundi Prime UK Mid And Small Cap UCITS ETF DR Distribution
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About Amundi Index Solutions Amundi Prime UK Mid And Small Cap UCITS ETF DR Distribution
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Inception date
Jul 7, 2020
Structure
Luxembourg SICAV
Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2182388152
To track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.67%
Finance30.61%
Producer Manufacturing8.29%
Technology Services7.47%
Consumer Services6.78%
Consumer Non-Durables6.69%
Retail Trade4.50%
Commercial Services4.02%
Industrial Services3.80%
Electronic Technology3.80%
Process Industries3.42%
Consumer Durables3.13%
Utilities3.09%
Non-Energy Minerals2.96%
Transportation2.87%
Miscellaneous2.51%
Distribution Services2.32%
Energy Minerals1.14%
Communications1.13%
Health Services0.68%
Health Technology0.45%
Bonds, Cash & Other0.33%
Mutual fund0.33%
Stock breakdown by region
Europe98.23%
North America1.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history