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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
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
Stocks99.74%
Finance30.48%
Producer Manufacturing8.11%
Technology Services7.47%
Consumer Services7.40%
Consumer Non-Durables7.11%
Commercial Services4.83%
Consumer Durables4.14%
Electronic Technology4.01%
Process Industries3.88%
Retail Trade3.80%
Industrial Services3.45%
Transportation2.68%
Utilities2.60%
Distribution Services2.38%
Miscellaneous2.13%
Non-Energy Minerals1.59%
Energy Minerals1.33%
Communications1.01%
Health Services0.68%
Health Technology0.63%
Bonds, Cash & Other0.26%
Mutual fund0.26%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history