Amundi 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
Stocks99.20%
Finance30.58%
Producer Manufacturing8.42%
Consumer Non-Durables7.05%
Technology Services6.87%
Consumer Services6.83%
Retail Trade4.41%
Commercial Services4.35%
Electronic Technology3.97%
Industrial Services3.94%
Process Industries3.79%
Non-Energy Minerals3.33%
Utilities3.08%
Consumer Durables2.82%
Distribution Services2.34%
Miscellaneous2.10%
Transportation1.66%
Energy Minerals1.41%
Communications1.03%
Health Services0.73%
Health Technology0.49%
Bonds, Cash & Other0.80%
Mutual fund0.59%
Miscellaneous0.21%
Stock breakdown by region
Europe97.65%
North America1.95%
Africa0.40%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2182388152 invests in stocks. The fund's major sectors are Finance, with 30.58% stocks, and Producer Manufacturing, with 8.42% of the basket. The assets are mostly located in the Europe region.
LU2182388152 top holdings are Babcock International Group PLC and Direct Line Insurance Group Plc, occupying 2.36% and 2.01% of the portfolio correspondingly.
LU2182388152 last dividends amounted to 0.78 GBP. The year before, the issuer paid 0.72 GBP in dividends, which shows a 7.69% increase.
Yes, LU2182388152 pays dividends to its holders with the dividend yield of 3.46%. The last dividend (Dec 13, 2024) amounted to 0.78 GBP. The dividends are paid annually.
LU2182388152 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 7, 2020, and its management style is Passive.
LU2182388152 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
LU2182388152 follows the Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2182388152 invests in stocks.
LU2182388152 price has risen by 6.24% over the last month, and its yearly performance shows a −0.74% decrease. See more dynamics on LU2182388152 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.83% increase in three-month performance and has increased by 2.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.83% increase in three-month performance and has increased by 2.37% in a year.
LU2182388152 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.