Key stats
About Amundi Index Solutions Amundi Prime UK Mid And Small Cap UCITS ETF DR Distribution
Expense ratio
0.05%
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Inception date
Jul 7, 2020
Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net
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
Stocks99.73%
Finance29.43%
Consumer Non-Durables8.58%
Producer Manufacturing7.80%
Technology Services7.41%
Consumer Services6.96%
Commercial Services5.14%
Retail Trade4.14%
Electronic Technology3.80%
Process Industries3.74%
Consumer Durables3.74%
Industrial Services3.46%
Utilities2.66%
Non-Energy Minerals2.58%
Transportation2.41%
Distribution Services2.32%
Miscellaneous2.06%
Energy Minerals1.24%
Communications1.15%
Health Services0.60%
Health Technology0.50%
Bonds, Cash & Other0.27%
Mutual fund0.27%
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