TER
0,05% p.a.
Ertragsverwendung
Distribution
Replikation
Physique
Fondsgrösse
CHF 138 Mio.
Auflagedatum
7 juillet 2020
Positionen
151
Anzeige
Übersicht
Description
Le Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) reproduit l'index Solactive United Kingdom Mid & Small Cap ex Investment Trust. The Solactive United Kingdom Mid & Small Cap ex Investment Trust index tracks 150 mid- and small- cap companies from the UK. Investment trusts are excluded.
Die Rolle von Anleihen im PortfolioBasics
Data
| Index | Solactive United Kingdom Mid & Small Cap ex Investment Trust |
| Investment focus | Actions, Grande-Bretagne, Mid Cap |
| Fund size | CHF 138 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 20,89% |
| Inception/ Listing Date | 7 juillet 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
Top 10 Holdings
Weight of top 10 holdings
out of 151
16,43%
| Burberry Group | 2,06% |
| Direct Line Insurance Grp | 1,76% |
| Babcock International Grp | 1,70% |
| Carnival | 1,69% |
| Investec Plc | 1,69% |
| Tritax Big Box REIT | 1,68% |
| Spectris Plc | 1,52% |
| Aberdeen Group Plc | 1,46% |
| Rotork | 1,45% |
| Bellway | 1,42% |
Countries
| Grossbritannien | 89,80% |
| Guernsey | 2,07% |
| Jersey | 1,25% |
| Sonstige | 6,88% |
Sectors
| Finanzdienstleistungen | 20,39% |
| Industrie | 20,24% |
| Nicht-Basiskonsumgüter | 18,21% |
| Immobilien | 10,40% |
| Sonstige | 30,76% |
As of 20.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -10.07% |
| 1 month | -8.72% |
| 3 months | -7.05% |
| 6 months | -11.42% |
| 1 year | -2.42% |
| 3 years | -17.20% |
| 5 years | - |
| Since inception (MAX) | +4.35% |
| 2024 | +12.79% |
| 2023 | +3.10% |
| 2022 | -30.46% |
| 2021 | +17.39% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,00% |
| Dividends (last 12 months) | CHF 0,88 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 0,88 | 3,77% |
| 2024 | CHF 0,88 | 3,92% |
| 2023 | CHF 0,79 | 3,52% |
| 2022 | CHF 0,81 | 2,41% |
| 2021 | CHF 0,59 | 2,02% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.89% |
| Volatility 3 years | 20.73% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.01% |
| Maximum drawdown 3 years | -34.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | PRUK | PRUK LN | PRUK.L | BNP Paribas Arbitrage |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 1.748 | 0,10% p.a. | Ausschüttend | Vollständig |
| iShares FTSE 250 UCITS ETF | 724 | 0,40% p.a. | Ausschüttend | Sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 662 | 0,10% p.a. | Thesaurierend | Vollständig |
| Xtrackers FTSE 250 UCITS ETF 1D | 29 | 0,15% p.a. | Ausschüttend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)?
Der Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) hat die WKN A2P6TK.
Wie lautet die ISIN des Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)?
Der Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) hat die ISIN LU2182388152.
Wieviel kostet der Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)?
Die Gesamtkostenquote (TER) des Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) beträgt 0,05% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) Dividenden ausgeschüttet?
Ja, beim Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) jährlich statt.
Welche Fondsgrösse hat der Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)?
Die Fondsgrösse des Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) beträgt 150m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
